Driehaus Capital Management LLC Huazhu Group LTD Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.03 - $38.88 $29.7 Million - $34.9 Million	-898,882 Reduced 97.64%	21,755 $727,000
Q3 2023 Nov 14, 2023	BUY	$38.07 - $48.04 $10.3 Million - $13 Million	270,711 Added 41.65%	920,637 $36.3 Million
Q2 2023 Aug 14, 2023	SELL	$36.62 - $50.12 $12.4 Million - $17 Million	-338,397 Reduced 34.24%	649,926 $25.2 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $42.4 Million - $51.9 Million	988,323 New	988,323 $48.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.06 - $40.68 $229,271 - $282,115	-6,935 Reduced 31.01%	15,429 $517,000
Q2 2022 Aug 15, 2022	BUY	$25.36 - $38.36 $271,986 - $411,411	10,725 Added 92.15%	22,364 $852,000
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $259,316 - $530,971	11,639 New	11,639 $384,000
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $34.3 Million - $45.7 Million	-841,903 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $983,636 - $1.14 Million	18,633 Added 2.26%	841,903 $44.5 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $61.92 $741,427 - $1.02 Million	-16,436 Reduced 1.96%	823,270 $45.2 Million
Q4 2020 Feb 16, 2021	BUY	$38.93 - $53.56 $32.7 Million - $45 Million	839,706 New	839,706 $37.8 Million
Q3 2020 Nov 16, 2020	SELL	$32.82 - $46.16 $14.3 Million - $20.1 Million	-435,895 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.13 - $39.07 $12.3 Million - $17 Million	435,895 New	435,895 $15.3 Million
Q3 2019 Nov 14, 2019	SELL	$29.96 - $38.52 $4.97 Million - $6.4 Million	-166,044 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.25 - $44.94 $4.12 Million - $6.13 Million	136,318 Added 458.58%	166,044 $6.02 Million
Q1 2019 May 15, 2019	SELL	$27.39 - $42.14 $14.9 Million - $23 Million	-544,819 Reduced 94.83%	29,726 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$25.03 - $33.91 $14.4 Million - $19.5 Million	574,545 New	574,545 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$27.07 - $42.79 $8.67 Million - $13.7 Million	-320,136 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $10.1 Million - $15.8 Million	320,136 New	320,136 $13.4 Million

Others Institutions Holding HTHT

# of Institutions

231

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.12 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$513 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$271 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

$210 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Driehaus Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Driehaus Capital Management LLC with notifications on news.

Account