Perseverance Asset Management International Huazhu Group LTD Transaction History

Perseverance Asset Management International

$844 Million
Q3 2024

A detailed history of Perseverance Asset Management International transactions in Huazhu Group LTD stock. As of the latest transaction made, Perseverance Asset Management International holds 3,973,756 shares of HTHT stock, worth $133 Million. This represents 17.51% of its overall portfolio holdings.

Number of Shares

3,973,756

Previous 3,022,976 31.45%

Holding current value

$133 Million

Previous $101 Million 46.76%

% of portfolio

17.51%

Previous 13.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.56 - $37.69 $26.2 Million - $35.8 Million	950,780 Added 31.45%	3,973,756 $148 Million
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $48.6 Million - $61.3 Million	1,458,434 Added 93.22%	3,022,976 $101 Million
Q1 2024 May 14, 2024	BUY	$30.93 - $39.74 $26 Million - $33.4 Million	841,042 Added 116.25%	1,564,542 $60.5 Million
Q4 2023 Feb 14, 2024	BUY	$33.03 - $38.88 $6.19 Million - $7.29 Million	187,479 Added 34.98%	723,500 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$38.07 - $48.04 $20.4 Million - $25.8 Million	536,021 New	536,021 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$33.19 - $50.35 $7.6 Million - $11.5 Million	-228,978 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$40.75 - $54.24 $2.5 Million - $3.33 Million	-61,401 Reduced 21.15%	228,978 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$52.79 - $60.93 $9.41 Million - $10.9 Million	-178,172 Reduced 38.03%	290,379 $15.3 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $61.92 $308,597 - $423,594	-6,841 Reduced 1.44%	468,551 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$32.82 - $46.16 $15.6 Million - $21.9 Million	475,392 New	475,392 $20.6 Million

Others Institutions Holding HTHT

# of Institutions

231

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 $10.8B
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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Perseverance Asset Management International Huazhu Group LTD Transaction History