Wetherby Asset Management Inc Huazhu Group LTD Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.32 - $42.04 $22,757 - $28,713	-683 Reduced 9.37%	6,606 $220,000
Q1 2024 May 15, 2024	SELL	$30.93 - $39.74 $62,231 - $79,956	-2,012 Reduced 21.63%	7,289 $282,000
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $5,648 - $6,648	171 Added 1.87%	9,301 $311,000
Q3 2023 Nov 14, 2023	SELL	$38.07 - $48.04 $23,032 - $29,064	-605 Reduced 6.21%	9,130 $359,000
Q2 2023 Aug 14, 2023	BUY	$36.62 - $50.12 $68,772 - $94,125	1,878 Added 23.9%	9,735 $377,000
Q1 2023 May 12, 2023	BUY	$42.9 - $52.49 $6,134 - $7,506	143 Added 1.85%	7,857 $384,000
Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $24,477 - $41,275	948 Added 14.01%	7,714 $327,000
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $23,208 - $28,557	702 Added 11.58%	6,766 $227,000
Q2 2022 Aug 15, 2022	SELL	$25.36 - $38.36 $48,640 - $73,574	-1,918 Reduced 24.03%	6,064 $231,000
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $54,430 - $111,449	2,443 Added 44.11%	7,982 $263,000
Q4 2021 Feb 14, 2022	SELL	$33.19 - $50.35 $7,633 - $11,580	-230 Reduced 3.99%	5,539 $207,000
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $14,751 - $19,634	362 Added 6.7%	5,769 $265,000
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $211 - $243	4 Added 0.07%	5,407 $286,000
Q1 2021 May 14, 2021	BUY	$45.11 - $61.92 $5,458 - $7,492	121 Added 2.29%	5,403 $297,000
Q4 2020 Feb 11, 2021	BUY	$38.93 - $53.56 $201,034 - $276,583	5,164 Added 4376.27%	5,282 $238,000
Q3 2020 Dec 16, 2020	SELL	$32.82 - $46.16 $166,003 - $233,477	-5,058 Reduced 97.72%	118 $5,000
Q3 2020 Dec 16, 2020	SELL	$32.82 - $46.16 $5,185 - $7,293	-158 Reduced 2.96%	5,176 $224,000
Q3 2020 Nov 13, 2020	BUY	$32.82 - $46.16 $175,061 - $246,217	5,334 New	5,334 $231,000

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

$512 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

$253 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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