Ward Ferry Management (Bvi) LTD Huazhu Group LTD Transaction History

Ward Ferry Management (Bvi) LTD

$742 Million
Q2 2024

A detailed history of Ward Ferry Management (Bvi) LTD transactions in Huazhu Group LTD stock. As of the latest transaction made, Ward Ferry Management (Bvi) LTD holds 4,111,988 shares of HTHT stock, worth $155 Million. This represents 18.46% of its overall portfolio holdings.

Number of Shares

4,111,988

Previous 3,338,988 23.15%

Holding current value

$155 Million

Previous $129 Million 6.03%

% of portfolio

18.46%

Previous 18.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.32 - $42.04 $25.8 Million - $32.5 Million	773,000 Added 23.15%	4,111,988 $137 Million
Q1 2024 May 13, 2024	SELL	$30.93 - $39.74 $40.4 Million - $51.9 Million	-1,306,542 Reduced 28.12%	3,338,988 $129 Million
Q4 2023 Feb 12, 2024	BUY	$33.03 - $38.88 $9.02 Million - $10.6 Million	273,100 Added 6.25%	4,645,530 $155 Million
Q2 2023 Aug 10, 2023	BUY	$36.62 - $50.12 $4.64 Million - $6.35 Million	126,600 Added 2.98%	4,372,430 $170 Million
Q3 2022 Nov 10, 2022	SELL	$33.06 - $40.68 $42.2 Million - $51.9 Million	-1,276,300 Reduced 23.11%	4,245,830 $142 Million
Q2 2022 Aug 11, 2022	BUY	$25.36 - $38.36 $9.37 Million - $14.2 Million	369,300 Added 7.17%	5,522,130 $210 Million
Q1 2022 Apr 26, 2022	BUY	$22.28 - $45.62 $13.9 Million - $28.4 Million	623,538 Added 13.77%	5,152,830 $170 Million
Q4 2021 Feb 07, 2022	BUY	$33.19 - $50.35 $23.3 Million - $35.3 Million	701,200 Added 18.32%	4,529,292 $169 Million
Q3 2021 Nov 08, 2021	BUY	$40.75 - $54.24 $89.8 Million - $120 Million	2,204,000 Added 135.71%	3,828,092 $176 Million
Q2 2021 Jul 29, 2021	SELL	$52.79 - $60.93 $81.8 Million - $94.5 Million	-1,550,460 Reduced 48.84%	1,624,092 $85.8 Million
Q2 2020 Aug 13, 2020	BUY	$28.13 - $39.07 $69.8 Million - $96.9 Million	2,479,800 Added 356.93%	3,174,552 $111 Million
Q1 2020 May 13, 2020	SELL	$26.61 - $41.5 $15.5 Million - $24.2 Million	-583,000 Reduced 45.63%	694,752 $20 Million
Q3 2019 Nov 13, 2019	SELL	$29.96 - $38.52 $64.3 Million - $82.7 Million	-2,145,900 Reduced 62.68%	1,277,752 $42.2 Million
Q4 2018 Feb 13, 2019	BUY	$25.03 - $33.91 $15.1 Million - $20.5 Million	604,400 Added 21.44%	3,423,652 $98 Million
Q3 2018 Nov 14, 2018	BUY	$27.07 - $42.79 $9.76 Million - $15.4 Million	360,400 Added 14.66%	2,819,252 $91.1 Million
Q2 2018 Aug 14, 2018	BUY	$31.61 - $49.48 $77.7 Million - $122 Million	2,458,852 New	2,458,852 $103 Million

Others Institutions Holding HTHT

# of Institutions

228

Shares Held

149M

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 $12.1B
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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Ward Ferry Management (Bvi) LTD Huazhu Group LTD Transaction History