HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 96,594 Value ($000) $4,545 Avg Close Range
Q3 2025
Shares 157,800 Value ($000) $6,172 Avg Close Range
Q2 2025
Shares 166,500 Value ($000) $5,648 Avg Close Range
Q1 2025
Shares 39,500 Value ($000) $1,462 Avg Close Range
Q4 2024
Shares 38,700 Value ($000) $1,272 Avg Close Range
Q3 2024
Shares 36,100 Value ($000) $1,343 Avg Close Range
Q2 2024
Shares 33,400 Value ($000) $1,113 Avg Close Range
Q1 2024
Shares 124,100 Value ($000) $4,803 Avg Close Range
Q4 2023
Shares 160,000 Value ($000) $5,350 Avg Close Range
Q3 2023
Shares 157,000 Value ($000) $6 Avg Close Range
Q2 2023
Shares 159,800 Value ($000) $6 Avg Close Range
Q1 2023
Shares 21,000 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,000 Value ($000) $704 Avg Close Range
Q2 2022
Shares 25,000 Value ($000) $953 Avg Close Range
Q1 2022
Shares 25,000 Value ($000) $825 Avg Close Range
Q4 2021
Shares 25,000 Value ($000) $937 Avg Close Range
Q3 2021
Shares 25,000 Value ($000) $1,147 Avg Close Range
Q2 2021
Shares 25,000 Value ($000) $1,320 Avg Close Range
Q1 2021
Shares 24,500 Value ($000) $1,345 Avg Close Range
Q4 2020
Shares 20,600 Value ($000) $928 Avg Close Range
Q3 2020
Shares 20,200 Value ($000) $873 Avg Close Range
Q2 2020
Shares 9,200 Value ($000) $322 Avg Close Range
Q1 2020
Shares 9,700 Value ($000) $279 Avg Close Range
Q4 2019
Shares 8,500 Value ($000) $341 Avg Close Range
Q3 2019
Shares 5,000 Value ($000) $165 Avg Close Range
Q2 2019
Shares 5,600 Value ($000) $203 Avg Close Range
Q1 2019
Shares 5,400 Value ($000) $228 Avg Close Range