HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 835,377 Value ($000) $39,304 Avg Close Range
Q3 2025
Shares 1,253,347 Value ($000) $49,018 Avg Close Range
Q2 2025
Shares 641,227 Value ($000) $21,750 Avg Close Range
Q1 2025
Shares 1,154,302 Value ($000) $42,721 Avg Close Range
Q4 2024
Shares 1,866,803 Value ($000) $61,661 Avg Close Range
Q3 2024
Shares 1,097,247 Value ($000) $40,818 Avg Close Range
Q2 2024
Shares 1,697,001 Value ($000) $56,544 Avg Close Range
Q1 2024
Shares 1,501,907 Value ($000) $58,124 Avg Close Range
Q4 2023
Shares 554,567 Value ($000) $18,545 Avg Close Range
Q3 2023
Shares 542,522 Value ($000) $21,392 Avg Close Range
Q2 2023
Shares 368,269 Value ($000) $14,281 Avg Close Range
Q1 2023
Shares 366,894 Value ($000) $17,970 Avg Close Range
Q4 2022
Shares 965,870 Value ($000) $40,972 Avg Close Range
Q3 2022
Shares 900,522 Value ($000) $30,204 Avg Close Range
Q2 2022
Shares 321,940 Value ($000) $12,266 Avg Close Range
Q1 2022
Shares 381,258 Value ($000) $12,579 Avg Close Range
Q4 2021
Shares 428,089 Value ($000) $15,985 Avg Close Range
Q3 2021
Shares 312,168 Value ($000) $14,316 Avg Close Range
Q2 2021
Shares 308,038 Value ($000) $16,267 Avg Close Range
Q1 2021
Shares 287,884 Value ($000) $15,805 Avg Close Range
Q4 2020
Shares 324,627 Value ($000) $14,618 Avg Close Range
Q3 2020
Shares 338,548 Value ($000) $14,638 Avg Close Range
Q2 2020
Shares 721,129 Value ($000) $25,275 Avg Close Range
Q1 2020
Shares 1,161,985 Value ($000) $33,383 Avg Close Range
Q4 2019
Shares 524,594 Value ($000) $21,021 Avg Close Range
Q3 2019
Shares 798,437 Value ($000) $26,365 Avg Close Range
Q2 2019
Shares 473,768 Value ($000) $17,174 Avg Close Range
Q1 2019
Shares 353,357 Value ($000) $14,891 Avg Close Range
Q4 2018
Shares 250,976 Value ($000) $7,185 Avg Close Range
Q3 2018
Shares 229,562 Value ($000) $7,415 Avg Close Range
Q2 2018
Shares 293,760 Value ($000) $12,335 Avg Close Range