Huazhu Group shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Huazhu Group (HTHT) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Huazhu Group
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Quarterly reported holdings in Huazhu Group by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 872k | 33.44 |
| 2023-09-30 | $35M | 878k | 39.43 |
| 2023-06-30 | $35M | 720k | 48.98 |
| 2023-03-31 | $35M | 720k | 48.98 |
| 2022-12-31 | $31M | 740k | 42.42 |
| 2022-09-30 | $26M | 760k | 33.54 |
| 2022-06-30 | $27M | 706k | 38.10 |
| 2022-03-31 | $33M | 1.0M | 32.99 |
| 2021-12-31 | $36M | 971k | 37.34 |
| 2021-09-30 | $28M | 615k | 45.86 |
| 2021-06-30 | $31M | 585k | 52.81 |
| 2021-03-31 | $31M | 570k | 54.90 |
| 2020-12-31 | $18M | 416k | 43.24 |
| 2020-09-30 | $18M | 416k | 43.24 |
| 2020-06-30 | $17M | 486k | 35.05 |
| 2020-03-31 | $14M | 489k | 28.73 |
| 2019-12-31 | $21M | 527k | 40.07 |
| 2019-09-30 | $16M | 469k | 33.02 |
| 2019-06-30 | $15M | 408k | 36.25 |
| 2019-03-31 | $17M | 396k | 42.14 |
| 2018-12-31 | $10M | 359k | 28.63 |
| 2018-09-30 | $9.9M | 307k | 32.30 |
| 2018-06-30 | $11M | 265k | 41.99 |
More positions owned by Ubs Global Asset Management Americas
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