HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 237,340 Value ($000) $11,390 Avg Close Range
Q3 2025
Shares 213,968 Value ($000) $8,368 Avg Close Range
Q2 2025
Shares 213,968 Value ($000) $7,258 Avg Close Range
Q1 2025
Shares 213,968 Value ($000) $7,919 Avg Close Range
Q4 2024
Shares 163,551 Value ($000) $5,209 Avg Close Range
Q3 2024
Shares 163,551 Value ($000) $6,084 Avg Close Range
Q2 2024
Shares 163,551 Value ($000) $5,450 Avg Close Range
Q1 2024
Shares 134,299 Value ($000) $5,197 Avg Close Range
Q4 2023
Shares 113,799 Value ($000) $3,812 Avg Close Range
Q3 2023
Shares 104,699 Value ($000) $4,128 Avg Close Range
Q2 2023
Shares 92,867 Value ($000) $3,601 Avg Close Range
Q1 2023
Shares 86,802 Value ($000) $4,252 Avg Close Range
Q4 2022
Shares 78,802 Value ($000) $3,381 Avg Close Range
Q3 2022
Shares 72,502 Value ($000) $2,432 Avg Close Range
Q2 2022
Shares 72,502 Value ($000) $2,762 Avg Close Range
Q1 2022
Shares 60,447 Value ($000) $1,994 Avg Close Range
Q4 2021
Shares 53,152 Value ($000) $1,988 Avg Close Range
Q3 2021
Shares 49,152 Value ($000) $2,254 Avg Close Range
Q2 2021
Shares 44,809 Value ($000) $2,366 Avg Close Range
Q1 2021
Shares 37,633 Value ($000) $2,066 Avg Close Range
Q4 2020
Shares 34,333 Value ($000) $1,546 Avg Close Range
Q3 2020
Shares 31,373 Value ($000) $1,357 Avg Close Range
Q2 2020
Shares 25,623 Value ($000) $898 Avg Close Range
Q1 2020
Shares 23,062 Value ($000) $663 Avg Close Range
Q4 2019
Shares 20,804 Value ($000) $848 Avg Close Range
Q3 2019
Shares 19,748 Value ($000) $652 Avg Close Range
Q2 2019
Shares 19,748 Value ($000) $716 Avg Close Range
Q1 2019
Shares 17,907 Value ($000) $755 Avg Close Range
Q4 2018
Shares 17,907 Value ($000) $490 Avg Close Range
Q3 2018
Shares 15,762 Value ($000) $509 Avg Close Range
Q2 2018
Shares 15,762 Value ($000) $662 Avg Close Range