Quantitative Investment Management, LLC Huazhu Group LTD Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$45.11 - $61.92 $3.34 Million - $4.59 Million	-74,097 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.93 - $53.56 $120,994 - $166,464	-3,108 Reduced 4.03%	74,097 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$32.82 - $46.16 $2.53 Million - $3.56 Million	77,205 New	77,205 $3.34 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $1.42 Million - $2.21 Million	-53,312 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $1.71 Million - $2.21 Million	53,312 New	53,312 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$27.07 - $42.79 $4.05 Million - $6.4 Million	-149,600 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$31.61 - $49.48 $4.73 Million - $7.4 Million	149,600 New	149,600 $6.28 Million

233

150M

210K

270K

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...

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