Thornburg Investment Management Inc Huazhu Group LTD Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$33.32 - $42.04 $1,232 - $1,555	37 Added 0.19%	19,784 $659,000
Q1 2024 May 13, 2024	SELL	$30.93 - $39.74 $8.28 Million - $10.6 Million	-267,663 Reduced 93.13%	19,747 $764,000
Q4 2023 Feb 08, 2024	BUY	$33.03 - $38.88 $9.03 Million - $10.6 Million	273,279 Added 1933.9%	287,410 $9.61 Million
Q3 2023 Nov 13, 2023	SELL	$38.07 - $48.04 $1,522 - $1,921	-40 Reduced 0.28%	14,131 $536,000
Q2 2023 Aug 08, 2023	SELL	$36.62 - $50.12 $517,440 - $708,195	-14,130 Reduced 49.93%	14,171 $550,000
Q1 2023 May 09, 2023	SELL	$42.9 - $52.49 $10.1 Million - $12.4 Million	-236,507 Reduced 89.31%	28,301 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$25.82 - $43.54 $1.26 Million - $2.12 Million	-48,777 Reduced 15.55%	264,808 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $6.63 Million - $8.16 Million	-200,620 Reduced 39.02%	313,585 $10.5 Million
Q2 2022 Aug 05, 2022	BUY	$25.36 - $38.36 $317,507 - $480,267	12,520 Added 2.5%	514,205 $19.6 Million
Q1 2022 May 12, 2022	BUY	$22.28 - $45.62 $454,823 - $931,286	20,414 Added 4.24%	501,685 $16.6 Million
Q4 2021 Feb 10, 2022	BUY	$33.19 - $50.35 $9.45 Million - $14.3 Million	284,579 Added 144.68%	481,271 $18 Million
Q3 2021 Nov 10, 2021	BUY	$40.75 - $54.24 $8.02 Million - $10.7 Million	196,692 New	196,692 $9.02 Million
Q3 2020 Nov 05, 2020	SELL	$32.82 - $46.16 $8.04 Million - $11.3 Million	-244,995 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$28.13 - $39.07 $4.98 Million - $6.92 Million	-177,166 Reduced 41.97%	244,995 $8.59 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $41.5 $7.28 Million - $11.3 Million	-273,411 Reduced 39.31%	422,161 $12.1 Million
Q4 2019 Feb 10, 2020	SELL	$32.07 - $41.51 $33.7 Million - $43.6 Million	-1,049,275 Reduced 60.14%	695,572 $27.9 Million
Q3 2019 Nov 12, 2019	BUY	$29.96 - $38.52 $3.04 Million - $3.91 Million	101,596 Added 6.18%	1,744,847 $57.6 Million
Q2 2019 Aug 06, 2019	BUY	$30.25 - $44.94 $33.2 Million - $49.3 Million	1,095,955 Added 200.25%	1,643,251 $59.6 Million
Q1 2019 May 07, 2019	BUY	$27.39 - $42.14 $6.77 Million - $10.4 Million	247,025 Added 82.27%	547,296 $23.1 Million
Q4 2018 Feb 06, 2019	BUY	$25.03 - $33.91 $7.52 Million - $10.2 Million	300,271 New	300,271 $8.6 Million

Others Institutions Holding HTHT

# of Institutions

233

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.11 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$508 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$268 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$251 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$208 Million
0.26% of portfolio

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.2B
Description
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Ho...

More about HTHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.

Account