Asset Management One Co., Ltd. Huazhu Group LTD Transaction History

Asset Management One Co., Ltd.

$34.5 Billion
Q4 2025

A detailed history of Asset Management One Co., Ltd. transactions in Huazhu Group LTD stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 30,050 shares of HTHT stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,050

Previous 33,228 9.56%

Holding current value

$1.32 Million

Previous $1.3 Million 1.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$36.99 - $45.45 $117,554 - $144,440	-3,178 Reduced 9.56%	30,050 $1.32 Million
Q3 2025 Oct 22, 2025	BUY	$30.48 - $39.97 $14,203 - $18,626	466 Added 1.42%	33,228 $1.3 Million
Q2 2025 Jul 31, 2025	SELL	$30.82 - $37.95 $35,874 - $44,173	-1,164 Reduced 3.43%	32,762 $1.11 Million
Q1 2025 Apr 23, 2025	BUY	$30.39 - $38.48 $51,176 - $64,800	1,684 Added 5.22%	33,926 $1.26 Million
Q4 2024 Jan 30, 2025	BUY	$32.03 - $41.74 $113,610 - $148,051	3,547 Added 12.36%	32,242 $1.06 Million

Q3 2024 Oct 30, 2024	SELL	$27.56 - $37.69 $11,905 - $16,282	-432 Reduced 1.48%	28,695 $1.07 Million
Q2 2024 Jul 18, 2024	SELL	$33.32 - $42.04 $168,765 - $212,932	-5,065 Reduced 14.81%	29,127 $970,000
Q1 2024 May 02, 2024	SELL	$30.93 - $39.74 $51,343 - $65,968	-1,660 Reduced 4.63%	34,192 $1.32 Million
Q4 2023 Jan 24, 2024	SELL	$33.03 - $38.88 $54,895 - $64,618	-1,662 Reduced 4.43%	35,852 $1.2 Million
Q3 2023 Oct 19, 2023	BUY	$38.07 - $48.04 $61,292 - $77,344	1,610 Added 4.48%	37,514 $1.48 Million
Q2 2023 Jul 31, 2023	BUY	$36.62 - $50.12 $118,905 - $162,739	3,247 Added 9.94%	35,904 $1.39 Million
Q1 2023 Apr 25, 2023	BUY	$42.9 - $52.49 $49,377 - $60,415	1,151 Added 3.65%	32,657 $1.6 Million
Q4 2022 Feb 06, 2023	SELL	$25.82 - $43.54 $310,562 - $523,699	-12,028 Reduced 27.63%	31,506 $1.34 Million
Q3 2022 Nov 04, 2022	BUY	$33.06 - $40.68 $213,104 - $262,223	6,446 Added 17.38%	43,534 $1.46 Million
Q2 2022 Jul 29, 2022	SELL	$25.36 - $38.36 $337,769 - $510,916	-13,319 Reduced 26.42%	37,088 $1.41 Million
Q1 2022 May 13, 2022	SELL	$22.28 - $45.62 $561,857 - $1.15 Million	-25,218 Reduced 33.35%	50,407 $1.66 Million
Q4 2021 Feb 09, 2022	SELL	$33.19 - $50.35 $297,681 - $451,589	-8,969 Reduced 10.6%	75,625 $2.69 Million
Q3 2021 Nov 02, 2021	BUY	$40.75 - $54.24 $1.2 Million - $1.59 Million	29,328 Added 53.07%	84,594 $3.88 Million
Q2 2021 Aug 03, 2021	BUY	$52.79 - $60.93 $15,467 - $17,852	293 Added 0.53%	55,266 $2.92 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $61.92 $431,251 - $591,955	-9,560 Reduced 14.81%	54,973 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	$38.93 - $53.56 $152,177 - $209,366	3,909 Added 6.45%	64,533 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	$32.82 - $46.16 $140,469 - $197,564	4,280 Added 7.6%	60,624 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$28.13 - $39.07 $28,383 - $39,421	1,009 Added 1.82%	56,344 $1.97 Million
Q1 2020 May 14, 2020	SELL	$26.61 - $41.5 $370,304 - $577,514	-13,916 Reduced 20.1%	55,335 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$29.96 - $38.52 $180,958 - $232,660	-6,040 Reduced 8.02%	69,251 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $203,189 - $301,861	6,717 Added 9.8%	75,291 $2.73 Million
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $62.2 Million - $95.7 Million	-2,269,901 Reduced 97.07%	68,574 $2.89 Million
Q4 2018 Feb 13, 2019	SELL	$25.03 - $33.91 $8.68 Million - $11.8 Million	-346,902 Reduced 12.92%	2,338,475 $68.8 Million
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $2.86 Million - $4.53 Million	105,794 Added 4.1%	2,685,377 $87.6 Million
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $81.5 Million - $128 Million	2,579,583 New	2,579,583 $109 Million

Others Institutions Holding HTHT

# of Institutions

235

Shares Held

149M

Call Options Held

147K

Put Options Held

393K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $14.1B
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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Asset Management One Co., Ltd. Huazhu Group LTD Transaction History