Huazhu Group shares owned by State Street Corporation
Quarter-by-quarter ownership of Huazhu Group (HTHT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Huazhu Group
Tip: Access up to 7 years of quarterly data
All positions including Huazhu Group held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $103M | 3.1M | 33.32 |
2024-03-31 | $108M | 2.8M | 38.70 |
2023-12-31 | $104M | 3.1M | 34.05 |
2023-09-30 | $117M | 3.0M | 39.43 |
2023-06-30 | $122M | 3.1M | 38.78 |
2023-03-31 | $160M | 3.3M | 48.98 |
2022-12-31 | $149M | 3.5M | 42.42 |
2022-09-30 | $117M | 3.5M | 33.54 |
2022-06-30 | $127M | 3.3M | 38.10 |
2022-03-31 | $107M | 3.2M | 33.19 |
2021-12-31 | $126M | 3.4M | 37.34 |
2021-09-30 | $155M | 3.4M | 45.86 |
2021-06-30 | $187M | 3.5M | 52.81 |
2021-03-31 | $171M | 3.1M | 54.90 |
2020-12-31 | $123M | 2.7M | 45.03 |
2020-09-30 | $110M | 2.5M | 43.24 |
2020-06-30 | $87M | 2.5M | 35.05 |
2020-03-31 | $84M | 2.9M | 28.73 |
2019-12-31 | $105M | 2.6M | 40.07 |
2019-03-31 | $106M | 2.5M | 42.14 |
2018-12-31 | $64M | 2.2M | 28.94 |
2018-09-30 | $71M | 2.2M | 32.30 |
2018-06-30 | $83M | 2.0M | 41.99 |