Voya Investment Management LLC Huazhu Group LTD Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Voya Investment Management LLC holds 11,538 shares of HTHT stock, worth $421,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,538

Previous 11,564 0.22%

Holding current value

$421,367

Previous $447,000 14.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.32 - $42.04 $866 - $1,093	-26 Reduced 0.22%	11,538 $384,000
Q1 2024 May 15, 2024	SELL	$30.93 - $39.74 $85,737 - $110,159	-2,772 Reduced 19.34%	11,564 $447,000
Q4 2023 Feb 14, 2024	SELL	$33.03 - $38.88 $108,503 - $127,720	-3,285 Reduced 18.64%	14,336 $479,000
Q3 2023 Nov 14, 2023	SELL	$38.07 - $48.04 $42,371 - $53,468	-1,113 Reduced 5.94%	17,621 $694,000
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $60,093 - $82,246	-1,641 Reduced 8.05%	18,734 $726,000
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $49,163 - $60,153	1,146 Added 5.96%	20,375 $997,000
Q4 2022 Feb 14, 2023	SELL	$25.82 - $43.54 $40,279 - $67,922	-1,560 Reduced 7.5%	19,229 $815,000
Q3 2022 Mar 03, 2023	BUY	$33.06 - $40.68 $51,573 - $63,460	1,560 Added 8.11%	20,789 $697,000
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $110,883 - $136,440	-3,354 Reduced 13.89%	20,789 $697,000
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $89,495 - $135,372	3,529 Added 17.12%	24,143 $920,000
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $48,503 - $99,314	2,177 Added 11.81%	20,614 $680,000
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $16,014 - $21,316	-393 Reduced 2.09%	18,437 $846,000
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $161,273 - $186,141	3,055 Added 19.37%	18,830 $994,000
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $94,132 - $129,508	2,418 Added 18.1%	15,775 $710,000
Q3 2020 Nov 16, 2020	BUY	$32.82 - $46.16 $40,663 - $57,192	1,239 Added 10.22%	13,357 $578,000
Q2 2020 Aug 14, 2020	SELL	$28.13 - $39.07 $31,561 - $43,836	-1,122 Reduced 8.47%	12,118 $425,000
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $34,539 - $53,867	-1,298 Reduced 8.93%	13,240 $380,000
Q4 2019 Feb 14, 2020	SELL	$32.07 - $41.51 $13,758 - $17,807	-429 Reduced 2.87%	14,538 $583,000
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $49,883 - $64,135	1,665 Added 12.52%	14,967 $494,000
Q2 2019 Aug 14, 2019	SELL	$30.25 - $44.94 $140,329 - $208,476	-4,639 Reduced 25.86%	13,302 $482,000
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $81,567 - $125,492	-2,978 Reduced 14.24%	17,941 $756,000
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $1,376 - $1,865	55 Added 0.26%	20,919 $599,000
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $8,121 - $12,837	300 Added 1.46%	20,864 $674,000
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $650,028 - $1.02 Million	20,564 New	20,564 $863,000

Others Institutions Holding HTHT

# of Institutions

225

Shares Held

148M

Call Options Held

251K

Put Options Held

1.19M

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $11.8B
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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Voya Investment Management LLC Huazhu Group LTD Transaction History