Huazhu Group shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Huazhu Group (HTHT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Huazhu Group
Tip: Access up to 7 years of quarterly data
All positions including Huazhu Group held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Huazhu Group by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $6.4M | 165k | 38.70 |
2023-12-31 | $7.3M | 217k | 33.44 |
2023-09-30 | $8.5M | 216k | 39.43 |
2023-06-30 | $8.1M | 209k | 38.78 |
2023-03-31 | $9.7M | 199k | 48.98 |
2022-12-31 | $8.3M | 196k | 42.47 |
2022-09-30 | $9.5M | 255k | 37.04 |
2022-06-30 | $9.6M | 252k | 38.09 |
2022-03-31 | $8.2M | 248k | 32.99 |
2021-12-31 | $10M | 258k | 39.06 |
2021-09-30 | $0 | 442k | 0.00 |
2021-06-30 | $23M | 440k | 52.81 |
2021-03-31 | $23M | 427k | 54.90 |
2020-12-31 | $16M | 357k | 45.03 |
2020-09-30 | $13M | 305k | 43.24 |
2020-06-30 | $0 | 214k | 0.00 |
2020-03-31 | $6.2M | 216k | 28.73 |
2019-12-31 | $7.6M | 190k | 40.07 |
2019-09-30 | $6.4M | 195k | 33.02 |
2019-06-30 | $7.1M | 196k | 36.25 |
2019-03-31 | $8.2M | 195k | 42.15 |
2018-12-31 | $5.7M | 200k | 28.63 |
2018-09-30 | $6.5M | 200k | 32.31 |
2018-06-30 | $20M | 468k | 41.99 |