HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2025
Shares 921,171 Value ($000) $31,246 Avg Close Range
Q1 2025
Shares 469,971 Value ($000) $17,394 Avg Close Range
Q4 2024
Shares 767,500 Value ($000) $25,351 Avg Close Range
Q3 2024
Shares 400,000 Value ($000) $14,880 Avg Close Range
Q1 2024
Shares 1,500,432 Value ($000) $58,067 Avg Close Range
Q4 2023
Shares 831,232 Value ($000) $27,796 Avg Close Range
Q3 2023
Shares 657,532 Value ($000) $25,926 Avg Close Range
Q2 2023
Shares 541,288 Value ($000) $20,991 Avg Close Range
Q1 2023
Shares 294,400 Value ($000) $14,420 Avg Close Range
Q4 2022
Shares 436,200 Value ($000) $18,504 Avg Close Range
Q3 2022
Shares 436,200 Value ($000) $14,630 Avg Close Range
Q2 2022
Shares 436,200 Value ($000) $16,619 Avg Close Range
Q1 2022
Shares 155,420 Value ($000) $5,127 Avg Close Range
Q3 2021
Shares 254,098 Value ($000) $11,653 Avg Close Range
Q2 2021
Shares 31,550 Value ($000) $1,667 Avg Close Range
Q1 2021
Shares 31,550 Value ($000) $1,732 Avg Close Range
Q4 2020
Shares 167,550 Value ($000) $7,545 Avg Close Range
Q3 2020
Shares 226,911 Value ($000) $9,812 Avg Close Range
Q2 2020
Shares 249,909 Value ($000) $8,760 Avg Close Range
Q1 2020
Shares 120,611 Value ($000) $3,465 Avg Close Range
Q4 2019
Shares 72,281 Value ($000) $2,897 Avg Close Range
Q3 2019
Shares 72,281 Value ($000) $2,387 Avg Close Range
Q2 2019
Shares 74,052 Value ($000) $2,684 Avg Close Range
Q1 2019
Shares 479 Value ($000) $20 Avg Close Range
Q4 2018
Shares 479 Value ($000) $14 Avg Close Range
Q3 2018
Shares 176,929 Value ($000) $5,715 Avg Close Range
Q2 2018
Shares 165,000 Value ($000) $6,928 Avg Close Range