Tower Research Capital LLC (Trc) Huazhu Group LTD Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Huazhu Group LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,254 shares of HTHT stock, worth $362,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,254

Previous 7,388 38.79%

Holding current value

$362,786

Previous $274,000 23.36%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.03 - $41.74 $91,797 - $119,626	2,866 Added 38.79%	10,254 $338,000
Q3 2024 Nov 14, 2024	BUY	$27.56 - $37.69 $162,989 - $222,898	5,914 Added 401.22%	7,388 $274,000
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $47,281 - $59,654	1,419 Added 2580.0%	1,474 $49,000
Q1 2024 May 15, 2024	SELL	$30.93 - $39.74 $125,266 - $160,947	-4,050 Reduced 98.66%	55 $2,000
Q4 2023 Feb 13, 2024	BUY	$33.03 - $38.88 $71,509 - $84,175	2,165 Added 111.6%	4,105 $137,000
Q3 2023 Nov 14, 2023	BUY	$38.07 - $48.04 $71,761 - $90,555	1,885 Added 3427.27%	1,940 $76,000
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $396,741 - $543,000	-10,834 Reduced 99.49%	55 $2,000
Q1 2023 May 09, 2023	BUY	$42.9 - $52.49 $461,217 - $564,319	10,751 Added 7790.58%	10,889 $533,000
Q4 2022 Feb 10, 2023	BUY	$25.82 - $43.54 $981 - $1,654	38 Added 38.0%	138 $6,000
Q3 2022 Nov 10, 2022	SELL	$33.06 - $40.68 $330,335 - $406,474	-9,992 Reduced 99.01%	100 $3,000
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $200,597 - $303,427	7,910 Added 362.51%	10,092 $385,000
Q1 2022 May 12, 2022	BUY	$22.28 - $45.62 $18,514 - $37,910	831 Added 61.51%	2,182 $72,000
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $44,175 - $67,015	1,331 Added 6655.0%	1,351 $50,000
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $89,568 - $119,219	-2,198 Reduced 99.1%	20 $1,000
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $117,088 - $135,142	2,218 New	2,218 $117,000
Q1 2021 May 17, 2021	SELL	$45.11 - $61.92 $4,511 - $6,192	-100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $3,620 - $4,981	93 Added 1328.57%	100 $5,000
Q3 2020 Nov 16, 2020	SELL	$32.82 - $46.16 $216,185 - $304,055	-6,587 Reduced 99.89%	7 $0
Q2 2020 Aug 13, 2020	BUY	$28.13 - $39.07 $177,444 - $246,453	6,308 Added 2205.59%	6,594 $231,000
Q1 2020 May 15, 2020	BUY	$26.61 - $41.5 $7,610 - $11,869	286 New	286 $8,000
Q4 2019 Feb 07, 2020	SELL	$32.07 - $41.51 $34,379 - $44,498	-1,072 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$29.96 - $38.52 $110,372 - $141,907	-3,684 Reduced 77.46%	1,072 $35,000
Q2 2019 Aug 13, 2019	BUY	$30.25 - $44.94 $133,674 - $198,589	4,419 Added 1311.28%	4,756 $172,000
Q1 2019 May 14, 2019	BUY	$27.39 - $42.14 $9,230 - $14,201	337 New	337 $14,000
Q4 2018 Feb 14, 2019	SELL	$25.03 - $33.91 $23,578 - $31,943	-942 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$27.07 - $42.79 $107,630 - $170,133	-3,976 Reduced 80.85%	942 $30,000
Q2 2018 Aug 15, 2018	BUY	$31.61 - $49.48 $155,457 - $243,342	4,918 New	4,918 $207,000

Others Institutions Holding HTHT

# of Institutions

232

Shares Held

164M

Call Options Held

138K

Put Options Held

323K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $11.4B
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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Tower Research Capital LLC (Trc) Huazhu Group LTD Transaction History