A detailed history of Ubs Asset Management Americas Inc transactions in Huazhu Group LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 463,908 shares of HTHT stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
463,908
Previous 899,491 48.43%
Holding current value
$18 Million
Previous $34.8 Million 55.6%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$33.32 - $42.04 $14.5 Million - $18.3 Million
-435,583 Reduced 48.43%
463,908 $15.5 Million
Q1 2024

May 15, 2024

BUY
$30.93 - $39.74 $865,452 - $1.11 Million
27,981 Added 3.21%
899,491 $34.8 Million
Q4 2023

Feb 14, 2024

SELL
$33.03 - $38.88 $209,344 - $246,421
-6,338 Reduced 0.72%
871,510 $29.1 Million
Q3 2023

Nov 13, 2023

BUY
$38.07 - $48.04 $6.01 Million - $7.58 Million
157,861 Added 21.93%
877,848 $34.6 Million
Q1 2023

May 15, 2023

SELL
$42.9 - $52.49 $868,553 - $1.06 Million
-20,246 Reduced 2.74%
719,987 $35.3 Million
Q4 2022

Feb 14, 2023

SELL
$25.82 - $43.54 $498,894 - $841,279
-19,322 Reduced 2.54%
740,233 $31.4 Million
Q3 2022

Nov 14, 2022

BUY
$33.06 - $40.68 $1.77 Million - $2.18 Million
53,535 Added 7.58%
759,555 $25.5 Million
Q2 2022

Aug 12, 2022

SELL
$25.36 - $38.36 $7.54 Million - $11.4 Million
-297,219 Reduced 29.63%
706,020 $26.9 Million
Q1 2022

May 16, 2022

BUY
$22.28 - $45.62 $716,012 - $1.47 Million
32,137 Added 3.31%
1,003,239 $33.1 Million
Q4 2021

Feb 14, 2022

BUY
$33.19 - $50.35 $11.8 Million - $18 Million
356,527 Added 58.01%
971,102 $36.3 Million
Q3 2021

Nov 15, 2021

BUY
$40.75 - $54.24 $1.2 Million - $1.59 Million
29,364 Added 5.02%
614,575 $28.2 Million
Q2 2021

Aug 16, 2021

BUY
$52.79 - $60.93 $791,586 - $913,645
14,995 Added 2.63%
585,211 $30.9 Million
Q1 2021

May 14, 2021

BUY
$45.11 - $61.92 $1.08 Million - $1.48 Million
23,854 Added 4.37%
570,216 $31.3 Million
Q4 2020

Mar 01, 2021

BUY
$38.93 - $53.56 $5.07 Million - $6.98 Million
130,239 Added 31.3%
546,362 $24.6 Million
Q3 2020

Nov 13, 2020

SELL
$32.82 - $46.16 $2.29 Million - $3.22 Million
-69,717 Reduced 14.35%
416,123 $18 Million
Q2 2020

Aug 14, 2020

SELL
$28.13 - $39.07 $99,748 - $138,542
-3,546 Reduced 0.72%
485,840 $17 Million
Q1 2020

May 15, 2020

SELL
$26.61 - $41.5 $997,928 - $1.56 Million
-37,502 Reduced 7.12%
489,386 $14.1 Million
Q4 2019

Feb 14, 2020

BUY
$32.07 - $41.51 $1.85 Million - $2.4 Million
57,751 Added 12.31%
526,888 $21.1 Million
Q3 2019

Nov 14, 2019

BUY
$29.96 - $38.52 $1.84 Million - $2.37 Million
61,428 Added 15.07%
469,137 $15.5 Million
Q2 2019

Aug 15, 2019

BUY
$30.25 - $44.94 $366,872 - $545,032
12,128 Added 3.07%
407,709 $0
Q1 2019

May 14, 2019

BUY
$27.39 - $42.14 $1.01 Million - $1.56 Million
36,911 Added 10.29%
395,581 $0
Q4 2018

Feb 13, 2019

BUY
$25.03 - $33.91 $1.3 Million - $1.76 Million
51,912 Added 16.92%
358,670 $10.3 Million
Q3 2018

Nov 14, 2018

BUY
$27.07 - $42.79 $1.12 Million - $1.77 Million
41,344 Added 15.58%
306,758 $0
Q2 2018

Aug 14, 2018

BUY
$31.61 - $49.48 $8.39 Million - $13.1 Million
265,414 New
265,414 $0

Others Institutions Holding HTHT

About Huazhu Group Ltd


  • Ticker HTHT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 321,819,008
  • Market Cap $12.5B
  • 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
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