Wellington Management Group LLP Huazhu Group LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $790,550 - $997,441	23,726 Added 4.52%	548,732 $18.3 Million
Q1 2024 May 15, 2024	BUY	$30.93 - $39.74 $16.2 Million - $20.9 Million	525,006 New	525,006 $20.3 Million
Q4 2023 Feb 12, 2024	BUY	$33.03 - $38.88 $128 Million - $151 Million	3,882,573 New	3,882,573 $130 Million
Q3 2023 Nov 14, 2023	BUY	$38.07 - $48.04 $13.8 Million - $17.4 Million	363,233 Added 10.22%	3,918,305 $154 Million
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $156 Million - $214 Million	-4,270,674 Reduced 54.57%	3,555,072 $138 Million
Q1 2023 May 12, 2023	SELL	$42.9 - $52.49 $53.3 Million - $65.3 Million	-1,243,212 Reduced 13.71%	7,825,746 $383 Million
Q4 2022 Feb 13, 2023	BUY	$25.82 - $43.54 $53.8 Million - $90.7 Million	2,082,258 Added 29.8%	9,068,958 $385 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $144 Million - $177 Million	4,351,884 Added 165.17%	6,986,700 $234 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $21.7 Million - $32.8 Million	854,201 Added 47.97%	2,634,816 $100 Million
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $1.17 Million - $2.4 Million	52,538 Added 3.04%	1,780,615 $58.7 Million
Q4 2021 Feb 11, 2022	SELL	$33.19 - $50.35 $23.2 Million - $35.3 Million	-700,504 Reduced 28.84%	1,728,077 $64.5 Million
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $456 Million - $608 Million	-11,201,927 Reduced 82.18%	2,428,581 $111 Million
Q2 2021 Aug 16, 2021	SELL	$52.79 - $60.93 $91.7 Million - $106 Million	-1,736,463 Reduced 11.3%	13,630,508 $720 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $61.92 $13.6 Million - $18.7 Million	-302,341 Reduced 1.93%	15,366,971 $844 Million
Q4 2020 Feb 12, 2021	BUY	$38.93 - $53.56 $164 Million - $226 Million	4,224,380 Added 36.91%	15,669,312 $706 Million
Q3 2020 Nov 16, 2020	BUY	$32.82 - $46.16 $223 Million - $314 Million	6,807,595 Added 146.8%	11,444,932 $495 Million
Q2 2020 Aug 14, 2020	BUY	$28.13 - $39.07 $125 Million - $174 Million	4,447,640 Added 2344.6%	4,637,337 $163 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $41.5 $4.23 Million - $6.6 Million	159,040 Added 518.77%	189,697 $5.45 Million
Q4 2019 Feb 11, 2020	BUY	$32.07 - $41.51 $983,169 - $1.27 Million	30,657 New	30,657 $1.23 Million

Others Institutions Holding HTHT

# of Institutions

230

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.16 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$534 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$282 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$263 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$218 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 $10.8B
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...

More about HTHT

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