HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,405,338 Value ($000) $489,571 Avg Close — Range —
Q3 2025
Shares 13,028,571 Value ($000) $509,547 Avg Close — Range —
Q2 2025
Shares 22,144,117 Value ($000) $751,128 Avg Close — Range —
Q1 2025
Shares 29,267,676 Value ($000) $1,083,197 Avg Close — Range —
Q4 2024
Shares 33,025,135 Value ($000) $1,090,820 Avg Close — Range —
Q3 2024
Shares 34,759,032 Value ($000) $1,293,036 Avg Close — Range —
Q2 2024
Shares 31,625,083 Value ($000) $1,053,748 Avg Close — Range —
Q1 2024
Shares 31,027,190 Value ($000) $1,200,752 Avg Close — Range —
Q4 2023
Shares 29,230,523 Value ($000) $977,469 Avg Close — Range —
Q3 2023
Shares 27,601,982 Value ($000) $1,088,346 Avg Close — Range —
Q2 2023
Shares 27,824,888 Value ($000) $1,079,049 Avg Close — Range —
Q1 2023
Shares 28,468,459 Value ($000) $1,394,385 Avg Close — Range —
Q4 2022
Shares 30,000,615 Value ($000) $1,272,626 Avg Close — Range —
Q3 2022
Shares 29,884,368 Value ($000) $1,002,322 Avg Close — Range —
Q2 2022
Shares 31,591,449 Value ($000) $1,203,635 Avg Close — Range —
Q1 2022
Shares 31,537,684 Value ($000) $1,040,428 Avg Close — Range —
Q4 2021
Shares 31,574,375 Value ($000) $1,178,987 Avg Close — Range —
Q3 2021
Shares 33,915,896 Value ($000) $1,555,383 Avg Close — Range —
Q2 2021
Shares 33,072,502 Value ($000) $1,746,559 Avg Close — Range —
Q1 2021
Shares 36,646,586 Value ($000) $2,011,897 Avg Close — Range —
Q4 2020
Shares 37,090,793 Value ($000) $1,670,198 Avg Close — Range —
Q3 2020
Shares 37,388,514 Value ($000) $1,616,679 Avg Close — Range —
Q2 2020
Shares 37,343,223 Value ($000) $1,308,880 Avg Close — Range —
Q1 2020
Shares 37,380,989 Value ($000) $1,073,956 Avg Close — Range —
Q4 2019
Shares 35,980,590 Value ($000) $1,441,742 Avg Close — Range —
Q3 2019
Shares 34,947,361 Value ($000) $1,153,962 Avg Close — Range —
Q2 2019
Shares 34,310,564 Value ($000) $1,243,757 Avg Close — Range —
Q1 2019
Shares 237,771 Value ($000) $10,020 Avg Close — Range —
Q4 2018
Shares 249,039 Value ($000) $7,130 Avg Close — Range —
Q3 2018
Shares 228,988 Value ($000) $7,396 Avg Close — Range —
Q2 2018
Shares 247,971 Value ($000) $10,412 Avg Close — Range —