HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 644,347 Value ($000) $30,317 Avg Close — Range —
Q3 2025
Shares 621,423 Value ($000) $24,304 Avg Close — Range —
Q2 2025
Shares 577,155 Value ($000) $19,577 Avg Close — Range —
Q1 2025
Shares 614,804 Value ($000) $22,754 Avg Close — Range —
Q4 2021
Shares 294,733 Value ($000) $11,005,330 Avg Close — Range —
Q3 2021
Shares 304,879 Value ($000) $13,981,751 Avg Close — Range —
Q2 2021
Shares 315,634 Value ($000) $16,668,632 Avg Close — Range —
Q1 2021
Shares 262,807 Value ($000) $14,428,104 Avg Close — Range —
Q4 2020
Shares 168,871 Value ($000) $7,604,261 Avg Close — Range —
Q3 2020
Shares 146,999 Value ($000) $6,356,237 Avg Close — Range —
Q2 2020
Shares 112,634 Value ($000) $3,947,822 Avg Close — Range —
Q1 2020
Shares 284,096 Value ($000) $8,162,078 Avg Close — Range —
Q4 2019
Shares 389,047 Value ($000) $15,589,113 Avg Close — Range —
Q3 2019
Shares 134,951 Value ($000) $4,456,082 Avg Close — Range —
Q2 2019
Shares 155,426 Value ($000) $5,634,192 Avg Close — Range —
Q1 2019
Shares 320,448 Value ($000) $13,503,679 Avg Close — Range —
Q4 2018
Shares 278,905 Value ($000) $7,985,050 Avg Close — Range —
Q3 2018
Shares 300,389 Value ($000) $9,702,565 Avg Close — Range —
Q2 2018
Shares 323,624 Value ($000) $13,588,972 Avg Close — Range —