Hsbc Holdings PLC Huazhu Group LTD Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Huazhu Group LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 904,462 shares of HTHT stock, worth $27.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

904,462

Previous 678,783 33.25%

Holding current value

$27.6 Million

Previous $22.6 Million 48.76%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.56 - $37.69 $6.22 Million - $8.51 Million	225,679 Added 33.25%	904,462 $33.6 Million
Q2 2024 Aug 12, 2024	SELL	$33.32 - $42.04 $5.29 Million - $6.67 Million	-158,616 Reduced 18.94%	678,783 $22.6 Million
Q1 2024 May 15, 2024	BUY	$30.93 - $39.74 $2.33 Million - $2.99 Million	75,211 Added 9.87%	837,399 $32.4 Million
Q4 2023 Feb 12, 2024	SELL	$33.03 - $38.88 $11.3 Million - $13.3 Million	-341,044 Reduced 30.91%	762,188 $25.5 Million
Q3 2023 Nov 13, 2023	SELL	$38.07 - $48.04 $7.01 Million - $8.84 Million	-184,114 Reduced 14.3%	1,103,232 $43.5 Million
Q2 2023 Aug 11, 2023	BUY	$36.62 - $50.12 $513,412 - $702,682	14,020 Added 1.1%	1,287,346 $49.9 Million
Q1 2023 May 15, 2023	BUY	$42.9 - $52.49 $20.7 Million - $25.3 Million	481,507 Added 60.81%	1,273,326 $62.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.82 - $43.54 $13.4 Million - $22.6 Million	518,944 Added 190.18%	791,819 $33.6 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $962,211 - $1.18 Million	29,105 Added 11.94%	272,875 $9.17 Million
Q2 2022 Aug 11, 2022	SELL	$25.36 - $38.36 $3.2 Million - $4.84 Million	-126,279 Reduced 34.12%	243,770 $9.28 Million
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $2.47 Million - $5.06 Million	110,829 Added 42.75%	370,049 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$33.19 - $50.35 $21.5 Million - $32.6 Million	-646,567 Reduced 71.38%	259,220 $9.68 Million
Q3 2021 Nov 12, 2021	BUY	$40.75 - $54.24 $4.1 Million - $5.46 Million	100,677 Added 12.5%	905,787 $41.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.79 - $60.93 $13 Million - $15 Million	-246,718 Reduced 23.46%	805,110 $42.5 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $61.92 $3.72 Million - $5.1 Million	-82,416 Reduced 7.27%	1,051,828 $57.7 Million
Q4 2020 Feb 12, 2021	BUY	$38.93 - $53.56 $34.7 Million - $47.8 Million	892,619 Added 369.42%	1,134,244 $51.1 Million
Q3 2020 Nov 12, 2020	SELL	$32.82 - $46.16 $6.85 Million - $9.64 Million	-208,769 Reduced 46.35%	241,625 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$28.13 - $39.07 $8.48 Million - $11.8 Million	-301,434 Reduced 40.09%	450,394 $15.8 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $41.5 $14.4 Million - $22.4 Million	539,366 Added 253.86%	751,828 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$32.07 - $41.51 $422,939 - $547,433	-13,188 Reduced 5.84%	212,462 $8.53 Million
Q3 2019 Nov 14, 2019	SELL	$29.96 - $38.52 $4.3 Million - $5.52 Million	-143,370 Reduced 38.85%	225,650 $7.45 Million
Q2 2019 Aug 13, 2019	SELL	$30.25 - $44.94 $6.89 Million - $10.2 Million	-227,690 Reduced 38.16%	369,020 $13.4 Million
Q1 2019 May 15, 2019	BUY	$27.39 - $42.14 $14.5 Million - $22.3 Million	528,371 Added 773.16%	596,710 $25.1 Million
Q4 2018 Feb 13, 2019	SELL	$25.03 - $33.91 $7.93 Million - $10.7 Million	-316,891 Reduced 82.26%	68,339 $1.96 Million
Q3 2018 Nov 13, 2018	SELL	$27.07 - $42.79 $10.9 Million - $17.3 Million	-404,447 Reduced 51.22%	385,230 $12.4 Million
Q2 2018 Aug 10, 2018	BUY	$31.61 - $49.48 $25 Million - $39.1 Million	789,677 New	789,677 $33.2 Million

Others Institutions Holding HTHT

# of Institutions

232

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $9.82B
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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Hsbc Holdings PLC Huazhu Group LTD Transaction History