HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 12,724,804 Value ($000) $598,702 Avg Close — Range —
Q3 2025
Shares 13,177,593 Value ($000) $515,376 Avg Close — Range —
Q2 2025
Shares 12,487,444 Value ($000) $423,574 Avg Close — Range —
Q1 2025
Shares 6,405,075 Value ($000) $237,052 Avg Close — Range —
Q4 2024
Shares 6,412,185 Value ($000) $210,736 Avg Close — Range —
Q3 2024
Shares 6,527,046 Value ($000) $242,806 Avg Close — Range —
Q2 2024
Shares 11,401,974 Value ($000) $379,914 Avg Close — Range —
Q1 2024
Shares 16,114,479 Value ($000) $623,630 Avg Close — Range —
Q4 2023
Shares 16,389,954 Value ($000) $548,080 Avg Close — Range —
Q3 2023
Shares 15,350,066 Value ($000) $605,253 Avg Close — Range —
Q2 2023
Shares 14,583,763 Value ($000) $565,558 Avg Close — Range —
Q1 2023
Shares 14,928,335 Value ($000) $731,190 Avg Close — Range —
Q4 2022
Shares 15,221,318 Value ($000) $645,688 Avg Close — Range —
Q3 2022
Shares 15,172,853 Value ($000) $508,899 Avg Close — Range —
Q2 2022
Shares 14,979,508 Value ($000) $570,720 Avg Close — Range —
Q1 2022
Shares 14,613,523 Value ($000) $498,906 Avg Close — Range —
Q4 2021
Shares 12,627,682 Value ($000) $47,152 Avg Close — Range —
Q3 2021
Shares 8,544,980 Value ($000) $39,187 Avg Close — Range —
Q1 2021
Shares 8,638,253 Value ($000) $474,240 Avg Close — Range —
Q4 2020
Shares 3,786,610 Value ($000) $170,511 Avg Close — Range —
Q3 2020
Shares 4,203,930 Value ($000) $185,016 Avg Close — Range —
Q2 2020
Shares 5,922,878 Value ($000) $207,596 Avg Close — Range —
Q1 2020
Shares 6,412,677 Value ($000) $187,763 Avg Close — Range —
Q4 2019
Shares 7,412,470 Value ($000) $297,018 Avg Close — Range —
Q3 2019
Shares 9,525,887 Value ($000) $311,497 Avg Close — Range —
Q2 2019
Shares 10,621,674 Value ($000) $385,036 Avg Close — Range —
Q1 2019
Shares 13,601,749 Value ($000) $573,178 Avg Close — Range —
Q4 2018
Shares 13,490,867 Value ($000) $386,244 Avg Close — Range —
Q3 2018
Shares 12,251,948 Value ($000) $395,737 Avg Close — Range —
Q2 2018
Shares 11,349,223 Value ($000) $476,554 Avg Close — Range —