Assetmark, Inc Huazhu Group LTD Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Huazhu Group LTD stock. As of the latest transaction made, Assetmark, Inc holds 166 shares of HTHT stock, worth $7,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 92 80.43%

Holding current value

$7,270

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$30.48 - $39.97 $2,255 - $2,957	74 Added 80.43%	166 $6,000
Q2 2025 Aug 04, 2025	BUY	$30.82 - $37.95 $986 - $1,214	32 Added 53.33%	92 $3,000
Q4 2024 Feb 06, 2025	BUY	$32.03 - $41.74 $96 - $125	3 Added 5.26%	60 $1,000
Q2 2024 Aug 13, 2024	SELL	$33.32 - $42.04 $2,698 - $3,405	-81 Reduced 58.7%	57 $1,000
Q1 2024 May 06, 2024	SELL	$30.93 - $39.74 $5,660 - $7,272	-183 Reduced 57.01%	138 $5,000

Q3 2023 Oct 27, 2023	SELL	$38.07 - $48.04 $1,446 - $1,825	-38 Reduced 10.58%	321 $12,000
Q2 2023 Aug 11, 2023	BUY	$36.62 - $50.12 $13,146 - $17,993	359 New	359 $13,000
Q1 2020 May 12, 2020	SELL	$26.61 - $41.5 $9,819 - $15,313	-369 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$32.07 - $41.51 $7,953 - $10,294	-248 Reduced 40.19%	369 $15,000
Q3 2019 Nov 13, 2019	SELL	$29.96 - $38.52 $4,404 - $5,662	-147 Reduced 19.24%	617 $20,000
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $2,904 - $4,314	96 Added 14.37%	764 $28,000
Q1 2019 May 14, 2019	BUY	$27.39 - $42.14 $18,296 - $28,149	668 New	668 $28,000

Others Institutions Holding HTHT

# of Institutions

232

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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