Ubs Group Ag Huazhu Group LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Huazhu Group LTD stock. As of the latest transaction made, Ubs Group Ag holds 1,097,247 shares of HTHT stock, worth $35.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,097,247

Previous 1,697,001 35.34%

Holding current value

$35.7 Million

Previous $56.5 Million 27.81%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.56 - $37.69 $16.5 Million - $22.6 Million	-599,754 Reduced 35.34%	1,097,247 $40.8 Million
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $6.5 Million - $8.2 Million	195,094 Added 12.99%	1,697,001 $56.5 Million
Q1 2024 May 13, 2024	BUY	$30.93 - $39.74 $29.3 Million - $37.6 Million	947,340 Added 170.83%	1,501,907 $58.1 Million
Q4 2023 Feb 09, 2024	BUY	$33.03 - $38.88 $397,846 - $468,309	12,045 Added 2.22%	554,567 $18.5 Million
Q3 2023 Nov 09, 2023	BUY	$38.07 - $48.04 $6.63 Million - $8.37 Million	174,253 Added 47.32%	542,522 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$36.62 - $50.12 $50,352 - $68,915	1,375 Added 0.37%	368,269 $14.3 Million
Q1 2023 May 12, 2023	SELL	$42.9 - $52.49 $25.7 Million - $31.4 Million	-598,976 Reduced 62.01%	366,894 $18 Million
Q4 2022 Feb 08, 2023	BUY	$25.82 - $43.54 $1.69 Million - $2.85 Million	65,348 Added 7.26%	965,870 $41 Million
Q3 2022 Nov 10, 2022	BUY	$33.06 - $40.68 $19.1 Million - $23.5 Million	578,582 Added 179.72%	900,522 $30.2 Million
Q2 2022 Aug 10, 2022	SELL	$25.36 - $38.36 $1.5 Million - $2.28 Million	-59,318 Reduced 15.56%	321,940 $12.3 Million
Q1 2022 May 16, 2022	SELL	$22.28 - $45.62 $1.04 Million - $2.14 Million	-46,831 Reduced 10.94%	381,258 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $3.85 Million - $5.84 Million	115,921 Added 37.13%	428,089 $16 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $168,297 - $224,011	4,130 Added 1.34%	312,168 $14.3 Million
Q2 2021 Aug 13, 2021	BUY	$52.79 - $60.93 $1.06 Million - $1.23 Million	20,154 Added 7.0%	308,038 $16.3 Million
Q1 2021 May 12, 2021	SELL	$45.11 - $61.92 $1.66 Million - $2.28 Million	-36,743 Reduced 11.32%	287,884 $15.8 Million
Q4 2020 Feb 11, 2021	SELL	$38.93 - $53.56 $541,944 - $745,608	-13,921 Reduced 4.11%	324,627 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$32.82 - $46.16 $12.6 Million - $17.7 Million	-382,581 Reduced 53.05%	338,548 $14.6 Million
Q2 2020 Jul 31, 2020	SELL	$28.13 - $39.07 $12.4 Million - $17.2 Million	-440,856 Reduced 37.94%	721,129 $25.3 Million
Q1 2020 May 01, 2020	BUY	$26.61 - $41.5 $17 Million - $26.5 Million	637,391 Added 121.5%	1,161,985 $33.4 Million
Q4 2019 Feb 14, 2020	SELL	$32.07 - $41.51 $8.78 Million - $11.4 Million	-273,843 Reduced 34.3%	524,594 $21 Million
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $9.73 Million - $12.5 Million	324,669 Added 68.53%	798,437 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $3.64 Million - $5.41 Million	120,411 Added 34.08%	473,768 $17.2 Million
Q1 2019 May 14, 2019	BUY	$27.39 - $42.14 $2.8 Million - $4.31 Million	102,381 Added 40.79%	353,357 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $535,992 - $726,148	21,414 Added 9.33%	250,976 $7.19 Million
Q3 2018 Nov 14, 2018	SELL	$27.07 - $42.79 $1.74 Million - $2.75 Million	-64,198 Reduced 21.85%	229,562 $7.42 Million
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $9.29 Million - $14.5 Million	293,760 New	293,760 $12.3 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.5B
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...

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