HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 18,013 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,868 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,298 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16,475 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,354 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,124 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,534 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,480 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 33,807 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 35,352 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,447 Value ($000) $853 Avg Close — Range —
Q2 2022
Shares 21,229 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 21,351 Value ($000) $703 Avg Close — Range —
Q4 2021
Shares 10,062 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 5,675 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 1,474 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 343,411 Value ($000) $28,664 Avg Close — Range —