HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 115,993 Value ($000) $4,647 Avg Close Range
Q3 2025
Shares 108,093 Value ($000) $3,598 Avg Close Range
Q2 2025
Shares 43,793 Value ($000) $1,265 Avg Close Range
Q1 2025
Shares 35,593 Value ($000) $1,219 Avg Close Range
Q4 2024
Shares 28,593 Value ($000) $912 Avg Close Range
Q3 2024
Shares 32,479 Value ($000) $1,083 Avg Close Range
Q2 2024
Shares 404,979 Value ($000) $12,591 Avg Close Range
Q1 2024
Shares 448,646 Value ($000) $16,076 Avg Close Range
Q4 2023
Shares 1,125,346 Value ($000) $34,067 Avg Close Range
Q3 2023
Shares 1,040,293 Value ($000) $41,019 Avg Close Range
Q2 2023
Shares 1,092,193 Value ($000) $38,822 Avg Close Range
Q1 2023
Shares 208,593 Value ($000) $9,404 Avg Close Range
Q4 2022
Shares 29,793 Value ($000) $1 Avg Close Range
Q3 2022
Shares 29,793 Value ($000) $1,020 Avg Close Range
Q2 2022
Shares 14,993 Value ($000) $546 Avg Close Range
Q1 2022
Shares 24,993 Value ($000) $741 Avg Close Range
Q4 2021
Shares 23,493 Value ($000) $771 Avg Close Range
Q3 2021
Shares 22,893 Value ($000) $906 Avg Close Range
Q2 2021
Shares 25,999 Value ($000) $1,158 Avg Close Range
Q1 2021
Shares 38,179 Value ($000) $1,783 Avg Close Range
Q4 2020
Shares 48,900 Value ($000) $1,800 Avg Close Range
Q3 2020
Shares 49,000 Value ($000) $1,807 Avg Close Range
Q2 2020
Shares 36,900 Value ($000) $1,152 Avg Close Range
Q1 2020
Shares 33,500 Value ($000) $962 Avg Close Range
Q4 2019
Shares 37,600 Value ($000) $1,342 Avg Close Range
Q3 2019
Shares 39,000 Value ($000) $1,181 Avg Close Range
Q2 2019
Shares 34,500 Value ($000) $1,098 Avg Close Range
Q1 2019
Shares 57,000 Value ($000) $2,139 Avg Close Range
Q4 2018
Shares 55,200 Value ($000) $1,382 Avg Close Range
Q3 2018
Shares 52,300 Value ($000) $1,454 Avg Close Range
Q2 2018
Shares 21,900 Value ($000) $788 Avg Close Range