Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Huazhu Group LTD Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.05 Billion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$30.93 - $39.74 $433,020 - $556,360	-14,000 Reduced 50.18%	13,900 $537,000
Q4 2023 Jan 19, 2024	BUY	$33.03 - $38.88 $79,272 - $93,312	2,400 Added 9.41%	27,900 $932,000
Q3 2023 Oct 25, 2023	BUY	$38.07 - $48.04 $418,770 - $528,440	11,000 Added 75.86%	25,500 $1.01 Million
Q1 2023 Apr 20, 2023	BUY	$42.9 - $52.49 $368,940 - $451,414	8,600 Added 145.76%	14,500 $710,000
Q4 2022 Jan 19, 2023	BUY	$25.82 - $43.54 $152,338 - $256,886	5,900 New	5,900 $250,000

Others Institutions Holding HTHT

# of Institutions

233

Shares Held

150M

Call Options Held

210K

Put Options Held

270K

Invesco Ltd. Atlanta, GA

34.8M
Shares

$1.11 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

16M
Shares

$509 Million
0.05% of portfolio
Black Rock Inc. New York, NY

8.43M
Shares

$269 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.88M
Shares

$251 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

6.53M
Shares

$208 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

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