Capital International, Inc. Huazhu Group LTD Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Huazhu Group LTD stock. As of the latest transaction made, Capital International, Inc. holds 1,987,202 shares of HTHT stock, worth $74 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

1,987,202

Previous 1,803,048 10.21%

Holding current value

$74 Million

Previous $69.8 Million 5.11%

% of portfolio

0.92%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $6.14 Million - $7.74 Million	184,154 Added 10.21%	1,987,202 $66.2 Million
Q1 2024 May 14, 2024	BUY	$30.93 - $39.74 $20.4 Million - $26.2 Million	659,914 Added 57.73%	1,803,048 $69.8 Million
Q4 2023 Feb 13, 2024	SELL	$33.03 - $38.88 $11.4 Million - $13.4 Million	-344,861 Reduced 23.18%	1,143,134 $38.2 Million
Q2 2023 Aug 11, 2023	SELL	$36.62 - $50.12 $1.89 Million - $2.58 Million	-51,496 Reduced 3.35%	1,487,995 $57.7 Million
Q1 2023 May 15, 2023	SELL	$42.9 - $52.49 $12.4 Million - $15.2 Million	-289,670 Reduced 15.84%	1,539,491 $75.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.82 - $43.54 $377,256 - $636,162	-14,611 Reduced 0.79%	1,829,161 $77.6 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $12.8 Million - $15.7 Million	-386,024 Reduced 17.31%	1,843,772 $61.8 Million
Q2 2022 Aug 15, 2022	SELL	$25.36 - $38.36 $501,316 - $758,300	-19,768 Reduced 0.88%	2,229,796 $85 Million
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $9.56 Million - $19.6 Million	429,256 Added 23.58%	2,249,564 $74.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $7.78 Million - $11.8 Million	234,545 Added 14.79%	1,820,308 $68 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $18.2 Million - $24.2 Million	445,861 Added 39.11%	1,585,763 $72.7 Million
Q2 2021 Aug 16, 2021	SELL	$52.79 - $60.93 $23.3 Million - $26.9 Million	-440,724 Reduced 27.88%	1,139,902 $60.2 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $61.92 $2.7 Million - $3.7 Million	59,787 Added 3.93%	1,580,626 $86.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.93 - $53.56 $1.12 Million - $1.55 Million	-28,869 Reduced 1.86%	1,520,839 $68.5 Million
Q3 2020 Nov 13, 2020	SELL	$32.82 - $46.16 $5.15 Million - $7.25 Million	-157,031 Reduced 9.2%	1,549,708 $67 Million
Q2 2020 Aug 14, 2020	SELL	$28.13 - $39.07 $1.23 Million - $1.71 Million	-43,864 Reduced 2.51%	1,706,739 $59.8 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $41.5 $12.3 Million - $19.1 Million	460,945 Added 35.74%	1,750,603 $50.3 Million
Q4 2019 Feb 18, 2020	SELL	$32.07 - $41.51 $34.7 Million - $45 Million	-1,082,998 Reduced 45.64%	1,289,658 $51.7 Million
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $32 Million - $41.1 Million	1,067,356 Added 81.77%	2,372,656 $78.3 Million
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $9.27 Million - $13.8 Million	306,300 Added 30.66%	1,305,300 $47.3 Million
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $1.78 Million - $2.74 Million	-65,000 Reduced 6.11%	999,000 $42.1 Million
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $4.71 Million - $6.38 Million	188,200 Added 21.49%	1,064,000 $30.5 Million
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $10.9 Million - $17.3 Million	404,200 Added 85.71%	875,800 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $14.9 Million - $23.3 Million	471,600 New	471,600 $19.8 Million

Others Institutions Holding HTHT

# of Institutions

229

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 $12B
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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Capital International, Inc. Huazhu Group LTD Transaction History