HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 35,266 Value ($000) $1,659 Avg Close — Range —
Q2 2025
Shares 60,422 Value ($000) $2,050 Avg Close — Range —
Q1 2025
Shares 119,907 Value ($000) $4,438 Avg Close — Range —
Q4 2024
Shares 104,017 Value ($000) $3,436 Avg Close — Range —
Q3 2024
Shares 127,248 Value ($000) $4,734 Avg Close — Range —
Q2 2024
Shares 244,871 Value ($000) $8,159 Avg Close — Range —
Q1 2024
Shares 231,954 Value ($000) $8,977 Avg Close — Range —
Q4 2023
Shares 173,673 Value ($000) $5,808 Avg Close — Range —
Q3 2023
Shares 211,516 Value ($000) $8,340 Avg Close — Range —
Q2 2023
Shares 183,748 Value ($000) $7,126 Avg Close — Range —
Q1 2023
Shares 163,324 Value ($000) $8,000 Avg Close — Range —
Q4 2022
Shares 182,818 Value ($000) $7,755 Avg Close — Range —
Q3 2022
Shares 182,818 Value ($000) $6,132 Avg Close — Range —
Q2 2022
Shares 258,302 Value ($000) $9,841 Avg Close — Range —
Q1 2022
Shares 258,302 Value ($000) $8,521 Avg Close — Range —
Q4 2021
Shares 200,029 Value ($000) $7,469 Avg Close — Range —
Q3 2021
Shares 150,282 Value ($000) $6,892 Avg Close — Range —
Q2 2021
Shares 97,488 Value ($000) $5,148 Avg Close — Range —
Q1 2021
Shares 97,488 Value ($000) $5,352 Avg Close — Range —
Q4 2020
Shares 97,488 Value ($000) $4,390 Avg Close — Range —
Q3 2020
Shares 97,488 Value ($000) $4,215 Avg Close — Range —
Q2 2020
Shares 93,700 Value ($000) $3,284 Avg Close — Range —
Q1 2020
Shares 93,700 Value ($000) $2,692 Avg Close — Range —
Q4 2019
Shares 117,400 Value ($000) $4,704 Avg Close — Range —
Q3 2019
Shares 389,600 Value ($000) $12,865 Avg Close — Range —
Q2 2019
Shares 399,400 Value ($000) $14,478 Avg Close — Range —
Q1 2019
Shares 218,900 Value ($000) $9,224 Avg Close — Range —
Q4 2018
Shares 252,900 Value ($000) $7,241 Avg Close — Range —
Q3 2018
Shares 218,800 Value ($000) $7,067 Avg Close — Range —
Q2 2018
Shares 103,000 Value ($000) $4,325 Avg Close — Range —