Vanguard Personalized Indexing Management, LLC Huazhu Group LTD Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$38.07 - $48.04 $266 - $336	7 Added 0.13%	5,508 $217,000
Q2 2023 Jul 28, 2023	SELL	$36.62 - $50.12 $7,470 - $10,224	-204 Reduced 3.58%	5,501 $213,000
Q1 2023 May 10, 2023	BUY	$42.9 - $52.49 $30,459 - $37,267	710 Added 14.21%	5,705 $279,000
Q4 2022 Feb 10, 2023	SELL	$25.82 - $43.54 $36,586 - $61,696	-1,417 Reduced 22.1%	4,995 $211,000
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $7,603 - $9,356	-230 Reduced 3.46%	6,412 $215,000
Q2 2022 Aug 09, 2022	BUY	$25.36 - $38.36 $168,441 - $254,787	6,642 New	6,642 $253,000

Others Institutions Holding HTHT

# of Institutions

233

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.11 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$511 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$270 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$252 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$209 Million
0.26% of portfolio

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $10.3B
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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