Taikang Asset Management (Hong Kong) CO LTD Huazhu Group LTD Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$641 Million
Q2 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Huazhu Group LTD stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 16,335 shares of HTHT stock, worth $608,315. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,335

Previous 263,961 93.81%

Holding current value

$608,315

Previous $10.2 Million 94.67%

% of portfolio

0.08%

Previous 2.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.32 - $42.04 $8.25 Million - $10.4 Million	-247,626 Reduced 93.81%	16,335 $544,000
Q1 2024 May 14, 2024	BUY	$30.93 - $39.74 $8.16 Million - $10.5 Million	263,961 New	263,961 $10.2 Million
Q3 2023 Nov 08, 2023	SELL	$38.07 - $48.04 $4.18 Million - $5.27 Million	-109,746 Reduced 43.65%	141,693 $43.8 Million
Q2 2023 Aug 09, 2023	BUY	$36.62 - $50.12 $9.21 Million - $12.6 Million	251,439 New	251,439 $76.4 Million
Q4 2022 Feb 13, 2023	SELL	$25.82 - $43.54 $11.3 Million - $19.1 Million	-439,337 Reduced 99.99%	41 $1,000
Q4 2021 Feb 11, 2022	SELL	$33.19 - $50.35 $2.45 Million - $3.71 Million	-73,753 Reduced 14.37%	439,378 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$40.75 - $54.24 $8.96 Million - $11.9 Million	-219,968 Reduced 30.01%	513,131 $23.5 Million
Q2 2021 Aug 10, 2021	BUY	$52.79 - $60.93 $11.6 Million - $13.4 Million	219,299 Added 42.68%	733,099 $38.7 Million
Q1 2021 May 14, 2021	SELL	$45.11 - $61.92 $4.79 Million - $6.58 Million	-106,200 Reduced 17.13%	513,800 $28.2 Million
Q4 2020 Feb 09, 2021	SELL	$38.93 - $53.56 $7.45 Million - $10.3 Million	-191,387 Reduced 23.59%	620,000 $27.9 Million
Q3 2020 Nov 13, 2020	BUY	$32.82 - $46.16 $2.45 Million - $3.45 Million	74,686 Added 10.14%	811,387 $35.1 Million
Q2 2020 Aug 12, 2020	SELL	$28.13 - $39.07 $14.7 Million - $20.4 Million	-521,499 Reduced 41.45%	736,701 $25.8 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $41.5 $7.84 Million - $12.2 Million	294,710 Added 30.59%	1,258,200 $36.1 Million
Q4 2019 Feb 13, 2020	SELL	$32.07 - $41.51 $5.63 Million - $7.29 Million	-175,606 Reduced 15.42%	963,490 $38.6 Million
Q3 2019 Nov 07, 2019	BUY	$29.96 - $38.52 $6.74 Million - $8.66 Million	224,801 Added 24.59%	1,139,096 $37.6 Million
Q2 2019 Aug 12, 2019	BUY	$30.25 - $44.94 $9.65 Million - $14.3 Million	318,853 Added 53.55%	914,295 $32.7 Million
Q1 2019 May 14, 2019	BUY	$27.39 - $42.14 $15 Million - $23.1 Million	547,326 Added 1137.51%	595,442 $25.1 Million
Q3 2018 Oct 29, 2018	SELL	$27.07 - $42.79 $25 Million - $39.6 Million	-925,275 Reduced 95.06%	48,116 $1.55 Million
Q2 2018 Oct 29, 2018	BUY	$31.61 - $49.48 $30.8 Million - $48.2 Million	973,391 New	973,391 $40.9 Million

Others Institutions Holding HTHT

# of Institutions

229

Shares Held

148M

Call Options Held

251K

Put Options Held

1.19M

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $12B
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 Taikang Asset Management (Hong Kong) CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Taikang Asset Management (Hong Kong) CO LTD with notifications on news.

Account

Taikang Asset Management (Hong Kong) CO LTD Huazhu Group LTD Transaction History