Todd Asset Management LLC Huazhu Group LTD Transaction History

Todd Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$45.11 - $61.92 $631,269 - $866,508	-13,994 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$38.93 - $53.56 $351,927 - $484,182	9,040 Added 182.48%	13,994 $630,000
Q3 2020 Nov 06, 2020	BUY	$32.82 - $46.16 $162,590 - $228,676	4,954 New	4,954 $214,000
Q1 2020 May 07, 2020	SELL	$26.61 - $41.5 $167,776 - $261,657	-6,305 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$27.39 - $42.14 $172,693 - $265,692	6,305 New	6,305 $266,000
Q4 2018 Feb 12, 2019	SELL	$25.03 - $33.91 $175,009 - $237,098	-6,992 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$27.07 - $42.79 $51,757 - $81,814	-1,912 Reduced 21.47%	6,992 $226,000
Q2 2018 Aug 08, 2018	BUY	$31.61 - $49.48 $281,455 - $440,569	8,904 New	8,904 $374,000

231

150M

210K

270K

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...

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