HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 230 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,137,700 Value ($000) $44,495 Avg Close — Range —
Q2 2025
Shares 247,831 Value ($000) $8,406 Avg Close — Range —
Q1 2025
Shares 1,545,597 Value ($000) $57,203 Avg Close — Range —
Q4 2024
Shares 1,496,643 Value ($000) $49,434 Avg Close — Range —
Q3 2024
Shares 1,200,906 Value ($000) $44,674 Avg Close — Range —
Q2 2024
Shares 463,908 Value ($000) $15,457 Avg Close — Range —
Q1 2024
Shares 899,491 Value ($000) $34,810 Avg Close — Range —
Q4 2023
Shares 871,510 Value ($000) $29,143 Avg Close — Range —
Q3 2023
Shares 877,848 Value ($000) $34,614 Avg Close — Range —
Q2 2023
Shares 719,987 Value ($000) $35,265 Avg Close — Range —
Q1 2023
Shares 719,987 Value ($000) $35,265 Avg Close — Range —
Q4 2022
Shares 740,233 Value ($000) $31,401 Avg Close — Range —
Q3 2022
Shares 759,555 Value ($000) $25,475,475 Avg Close — Range —
Q2 2022
Shares 706,020 Value ($000) $26,899,363 Avg Close — Range —
Q1 2022
Shares 1,003,239 Value ($000) $33,096,856 Avg Close — Range —
Q4 2021
Shares 971,102 Value ($000) $36,260,949 Avg Close — Range —
Q3 2021
Shares 614,575 Value ($000) $28,184,408 Avg Close — Range —
Q2 2021
Shares 585,211 Value ($000) $30,904,993 Avg Close — Range —
Q1 2021
Shares 570,216 Value ($000) $31,304,859 Avg Close — Range —
Q4 2020
Shares 546,362 Value ($000) $24,602,681 Avg Close — Range —
Q3 2020
Shares 416,123 Value ($000) $17,993,159 Avg Close — Range —
Q2 2020
Shares 485,840 Value ($000) $17,028,693 Avg Close — Range —
Q1 2020
Shares 489,386 Value ($000) $14,060,060 Avg Close — Range —
Q4 2019
Shares 526,888 Value ($000) $21,112,402 Avg Close — Range —
Q3 2019
Shares 469,137 Value ($000) $15,490,904 Avg Close — Range —
Q2 2019
Shares 407,709 Value ($000) $14,779,452 Avg Close — Range —
Q1 2019
Shares 395,581 Value ($000) $16,669,784 Avg Close — Range —
Q4 2018
Shares 358,670 Value ($000) $10,268,723 Avg Close — Range —
Q3 2018
Shares 306,758 Value ($000) $9,908,283 Avg Close — Range —
Q2 2018
Shares 265,414 Value ($000) $11,144,734 Avg Close — Range —