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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

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All positions including Huazhu Group held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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