HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,068,964 Value ($000) $50,295 Avg Close — Range —
Q3 2025
Shares 1,116,039 Value ($000) $43,648 Avg Close — Range —
Q2 2025
Shares 705,175 Value ($000) $23,920 Avg Close — Range —
Q1 2025
Shares 2,589,528 Value ($000) $95,838 Avg Close — Range —
Q4 2024
Shares 1,032,700 Value ($000) $34,110 Avg Close — Range —
Q3 2024
Shares 776,871 Value ($000) $28,900 Avg Close — Range —
Q2 2024
Shares 618,355 Value ($000) $20,604 Avg Close — Range —
Q1 2024
Shares 495,525 Value ($000) $19,177 Avg Close — Range —
Q3 2023
Shares 81,853 Value ($000) $3,227 Avg Close — Range —
Q2 2023
Shares 56,466 Value ($000) $2,190 Avg Close — Range —
Q1 2023
Shares 32,108 Value ($000) $1,573 Avg Close — Range —
Q4 2022
Shares 7,218 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 6,589 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 7,182 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 78 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 78 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 209,101 Value ($000) $6,007 Avg Close — Range —
Q4 2019
Shares 881,715 Value ($000) $35,330 Avg Close — Range —
Q3 2019
Shares 881,715 Value ($000) $29,114 Avg Close — Range —
Q2 2019
Shares 929,645 Value ($000) $33,699 Avg Close — Range —
Q1 2019
Shares 1,120,629 Value ($000) $47,223 Avg Close — Range —
Q4 2018
Shares 1,280,398 Value ($000) $36,657 Avg Close — Range —
Q3 2018
Shares 1,284,058 Value ($000) $41,475 Avg Close — Range —
Q2 2018
Shares 2,074,378 Value ($000) $87,103 Avg Close — Range —