HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 368,836 Value ($000) $12,334 Avg Close — Range —
Q3 2023
Shares 1,004,035 Value ($000) $39,589 Avg Close — Range —
Q2 2023
Shares 1,071,681 Value ($000) $41,560 Avg Close — Range —
Q1 2023
Shares 1,242,888 Value ($000) $60,616 Avg Close — Range —
Q4 2022
Shares 865,088 Value ($000) $36,697 Avg Close — Range —
Q3 2021
Shares 174,699 Value ($000) $8,012 Avg Close — Range —