Van Eck Associates Corp Huazhu Group LTD Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Huazhu Group LTD stock. As of the latest transaction made, Van Eck Associates Corp holds 33,198 shares of HTHT stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,198

Previous 97,389 65.91%

Holding current value

$1.21 Million

Previous $3.74 Million 70.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$32.03 - $41.74 $2.06 Million - $2.68 Million	-64,191 Reduced 65.91%	33,198 $1.1 Million
Q3 2024 Oct 29, 2024	BUY	$27.56 - $37.69 $5,071 - $6,934	184 Added 0.19%	97,389 $3.74 Million
Q2 2024 Jul 31, 2024	BUY	$33.32 - $42.04 $3.23 Million - $4.08 Million	97,000 Added 47317.07%	97,205 $3.24 Million
Q1 2024 Apr 30, 2024	BUY	$30.93 - $39.74 $3,247 - $4,172	105 Added 105.0%	205 $7,000
Q4 2023 Feb 05, 2024	BUY	$33.03 - $38.88 $3,303 - $3,888	100 New	100 $3,000
Q4 2019 Feb 13, 2020	SELL	$32.07 - $41.51 $4.77 Million - $6.17 Million	-148,708 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$29.96 - $38.52 $17.7 Million - $22.8 Million	-590,860 Reduced 79.89%	148,708 $4.91 Million
Q2 2019 Aug 07, 2019	SELL	$30.25 - $44.94 $332,750 - $494,340	-11,000 Reduced 1.47%	739,568 $26.8 Million
Q1 2019 May 13, 2019	SELL	$27.39 - $42.14 $3.11 Million - $4.78 Million	-113,400 Reduced 13.13%	750,568 $31.6 Million
Q4 2018 Feb 12, 2019	SELL	$25.03 - $33.91 $10.6 Million - $14.4 Million	-423,250 Reduced 32.88%	863,968 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	$27.07 - $42.79 $6.74 Million - $10.7 Million	248,950 Added 23.98%	1,287,218 $41.6 Million
Q2 2018 Aug 13, 2018	BUY	$31.61 - $49.48 $32.8 Million - $51.4 Million	1,038,268 New	1,038,268 $43.6 Million

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...

More about HTHT

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Van Eck Associates Corp Huazhu Group LTD Transaction History