Vanguard Group Inc Huazhu Group LTD Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Huazhu Group LTD stock. As of the latest transaction made, Vanguard Group Inc holds 344,228 shares of HTHT stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,228

Previous 357,527 3.72%

Holding current value

$12.4 Million

Previous $11.9 Million 7.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.56 - $37.69 $366,520 - $501,239	-13,299 Reduced 3.72%	344,228 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$33.32 - $42.04 $204,584 - $258,125	-6,140 Reduced 1.69%	357,527 $11.9 Million
Q1 2024 May 10, 2024	SELL	$30.93 - $39.74 $250 Million - $321 Million	-8,068,920 Reduced 95.69%	363,667 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $912,585 - $1.07 Million	27,629 Added 0.33%	8,432,587 $282 Million
Q3 2023 Nov 14, 2023	BUY	$38.07 - $48.04 $2.23 Million - $2.82 Million	58,687 Added 0.7%	8,404,958 $331 Million
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $1.25 Million - $1.72 Million	34,234 Added 0.41%	8,346,271 $324 Million
Q1 2023 May 15, 2023	SELL	$42.9 - $52.49 $5.88 Million - $7.19 Million	-136,956 Reduced 1.62%	8,312,037 $407 Million
Q4 2022 Feb 10, 2023	BUY	$25.82 - $43.54 $2.25 Million - $3.79 Million	87,125 Added 1.04%	8,448,993 $358 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $3.96 Million - $4.87 Million	119,635 Added 1.45%	8,361,868 $280 Million
Q2 2022 Aug 12, 2022	BUY	$25.36 - $38.36 $4.6 Million - $6.96 Million	181,356 Added 2.25%	8,242,233 $314 Million
Q1 2022 May 13, 2022	BUY	$22.28 - $45.62 $2.46 Million - $5.04 Million	110,503 Added 1.39%	8,060,877 $266 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $6.26 Million - $9.5 Million	188,749 Added 2.43%	7,950,374 $297 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $19.1 Million - $25.4 Million	468,238 Added 6.42%	7,761,625 $356 Million
Q2 2021 Aug 13, 2021	BUY	$52.79 - $60.93 $385 Million - $444 Million	7,293,387 New	7,293,387 $385 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 $11.6B
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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Vanguard Group Inc Huazhu Group LTD Transaction History