HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 27,800 Value ($000) $1,308 Avg Close Range
Q3 2025
Shares 27,800 Value ($000) $1,087 Avg Close Range
Q2 2025
Shares 27,800 Value ($000) $943 Avg Close Range
Q1 2025
Shares 27,800 Value ($000) $1,029 Avg Close Range
Q4 2024
Shares 23,300 Value ($000) $770 Avg Close Range
Q3 2024
Shares 23,300 Value ($000) $867 Avg Close Range
Q2 2024
Shares 23,300 Value ($000) $776 Avg Close Range
Q1 2024
Shares 20,300 Value ($000) $786 Avg Close Range
Q4 2023
Shares 20,300 Value ($000) $679 Avg Close Range
Q3 2023
Shares 20,300 Value ($000) $800 Avg Close Range
Q2 2023
Shares 18,800 Value ($000) $729 Avg Close Range
Q1 2023
Shares 18,800 Value ($000) $921 Avg Close Range
Q4 2022
Shares 18,800 Value ($000) $797 Avg Close Range
Q3 2022
Shares 15,900 Value ($000) $533 Avg Close Range
Q2 2022
Shares 15,900 Value ($000) $606 Avg Close Range
Q1 2022
Shares 14,300 Value ($000) $472 Avg Close Range
Q4 2021
Shares 14,300 Value ($000) $534 Avg Close Range
Q3 2021
Shares 14,300 Value ($000) $656 Avg Close Range
Q2 2021
Shares 88,309 Value ($000) $4,664 Avg Close Range
Q1 2021
Shares 81,928 Value ($000) $4,498 Avg Close Range
Q4 2020
Shares 143,286 Value ($000) $6,452 Avg Close Range
Q3 2020
Shares 130,886 Value ($000) $5,660 Avg Close Range
Q2 2020
Shares 8,800 Value ($000) $308 Avg Close Range
Q1 2020
Shares 8,800 Value ($000) $253 Avg Close Range
Q4 2019
Shares 836,100 Value ($000) $33,503 Avg Close Range
Q3 2019
Shares 804,400 Value ($000) $26,562 Avg Close Range
Q2 2019
Shares 834,700 Value ($000) $30,258 Avg Close Range
Q1 2019
Shares 829,600 Value ($000) $34,960 Avg Close Range
Q4 2018
Shares 826,500 Value ($000) $23,663 Avg Close Range
Q3 2018
Shares 845,500 Value ($000) $27,310 Avg Close Range
Q2 2018
Shares 835,500 Value ($000) $35,082 Avg Close Range