Ubs Asset Management Americas Inc Huazhu Group LTD Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Huazhu Group LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,496,643 shares of HTHT stock, worth $54.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,496,643

Previous 1,200,906 24.63%

Holding current value

$54.4 Million

Previous $44.7 Million 10.66%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$32.03 - $41.74 $9.47 Million - $12.3 Million	295,737 Added 24.63%	1,496,643 $49.4 Million
Q3 2024 Nov 14, 2024	BUY	$27.56 - $37.69 $20.3 Million - $27.8 Million	736,998 Added 158.87%	1,200,906 $44.7 Million
Q2 2024 Aug 13, 2024	SELL	$33.32 - $42.04 $14.5 Million - $18.3 Million	-435,583 Reduced 48.43%	463,908 $15.5 Million
Q1 2024 May 15, 2024	BUY	$30.93 - $39.74 $865,452 - $1.11 Million	27,981 Added 3.21%	899,491 $34.8 Million
Q4 2023 Feb 14, 2024	SELL	$33.03 - $38.88 $209,344 - $246,421	-6,338 Reduced 0.72%	871,510 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$38.07 - $48.04 $6.01 Million - $7.58 Million	157,861 Added 21.93%	877,848 $34.6 Million
Q1 2023 May 15, 2023	SELL	$42.9 - $52.49 $868,553 - $1.06 Million	-20,246 Reduced 2.74%	719,987 $35.3 Million
Q4 2022 Feb 14, 2023	SELL	$25.82 - $43.54 $498,894 - $841,279	-19,322 Reduced 2.54%	740,233 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.06 - $40.68 $1.77 Million - $2.18 Million	53,535 Added 7.58%	759,555 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$25.36 - $38.36 $7.54 Million - $11.4 Million	-297,219 Reduced 29.63%	706,020 $26.9 Million
Q1 2022 May 16, 2022	BUY	$22.28 - $45.62 $716,012 - $1.47 Million	32,137 Added 3.31%	1,003,239 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.19 - $50.35 $11.8 Million - $18 Million	356,527 Added 58.01%	971,102 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$40.75 - $54.24 $1.2 Million - $1.59 Million	29,364 Added 5.02%	614,575 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.79 - $60.93 $791,586 - $913,645	14,995 Added 2.63%	585,211 $30.9 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $61.92 $1.08 Million - $1.48 Million	23,854 Added 4.37%	570,216 $31.3 Million
Q4 2020 Mar 01, 2021	BUY	$38.93 - $53.56 $5.07 Million - $6.98 Million	130,239 Added 31.3%	546,362 $24.6 Million
Q3 2020 Nov 13, 2020	SELL	$32.82 - $46.16 $2.29 Million - $3.22 Million	-69,717 Reduced 14.35%	416,123 $18 Million
Q2 2020 Aug 14, 2020	SELL	$28.13 - $39.07 $99,748 - $138,542	-3,546 Reduced 0.72%	485,840 $17 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $41.5 $997,928 - $1.56 Million	-37,502 Reduced 7.12%	489,386 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$32.07 - $41.51 $1.85 Million - $2.4 Million	57,751 Added 12.31%	526,888 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$29.96 - $38.52 $1.84 Million - $2.37 Million	61,428 Added 15.07%	469,137 $15.5 Million
Q2 2019 Aug 15, 2019	BUY	$30.25 - $44.94 $366,872 - $545,032	12,128 Added 3.07%	407,709 $0
Q1 2019 May 14, 2019	BUY	$27.39 - $42.14 $1.01 Million - $1.56 Million	36,911 Added 10.29%	395,581 $0
Q4 2018 Feb 13, 2019	BUY	$25.03 - $33.91 $1.3 Million - $1.76 Million	51,912 Added 16.92%	358,670 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $1.12 Million - $1.77 Million	41,344 Added 15.58%	306,758 $0
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $8.39 Million - $13.1 Million	265,414 New	265,414 $0

Others Institutions Holding HTHT

# of Institutions

232

Shares Held

164M

Call Options Held

138K

Put Options Held

323K

View Full List

About Huazhu Group Ltd

Ticker HTHT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 321,819,008
Market Cap $11.7B
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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Ubs Asset Management Americas Inc Huazhu Group LTD Transaction History