Purchases and Sales Made in Q1 2023 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q1 2023. The information is specifically focused on institutions that hold shares of Huazhu Group Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
68.6KNew |
$2.94M - $3.6M
|
68.6K
$2.3M
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
55.2KNew |
$2.37M - $2.89M
|
55.2K
$1.85M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
54.1KNew |
$2.32M - $2.84M
|
54.1K
$1.81M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
51.4K+ 215.06% |
$2.21M - $2.7M
|
75.3K
$2.52M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
51KNew |
$2.19M - $2.68M
|
51K
$1.71M
|
|
Apr 21, 2023
Q1 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
50.4K+ 38.63% |
$2.16M - $2.65M
|
181K
$6.06M
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
50.4K+ 38.63% |
$2.16M - $2.65M
|
181K
$6.06M
|
|
May 12, 2023
Q1 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
50K+ 8.84% |
$2.15M - $2.62M
|
616K
$20.6M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
47.7K+ 10.17% |
$2.05M - $2.5M
|
517K
$17.3M
|
|
May 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
BUY
|
- |
47KNew |
$2.02M - $2.47M
|
47K
$1.57M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
47K+ 24.7% |
$2.02M - $2.47M
|
237K
$7.94M
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
46.4K+ 143.21% |
$1.99M - $2.44M
|
78.8K
$2.64M
|
|
May 09, 2023
Q1 2023
|
Valliance Asset Management LTD
|
BUY
|
- |
45.9KNew |
$1.97M - $2.41M
|
45.9K
$1.54M
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
44.8K+ 100.78% |
$1.92M - $2.35M
|
89.3K
$2.99M
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
BUY
|
- |
44.8K+ 100.78% |
$1.92M - $2.35M
|
89.3K
$2.99M
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
44.4K+ 392.88% |
$1.9M - $2.33M
|
55.7K
$1.86M
|
|
May 12, 2023
Q1 2023
|
Crestwood Capital Management, L.P.
|
BUY
|
- |
38.7K+ 10.61% |
$1.66M - $2.03M
|
403K
$13.5M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
38.4KNew |
$1.65M - $2.02M
|
38.4K
$1.29M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.5K+ 93.15% |
$1.31M - $1.6M
|
63.2K
$2.12M
|
|
May 15, 2023
Q1 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
28.5KNew |
$1.22M - $1.49M
|
28.5K
$953K
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
28K+ 422.29% |
$1.2M - $1.47M
|
34.6K
$1.16M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
26.5KNew |
$1.14M - $1.39M
|
26.5K
$888K
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
26.2KNew |
$1.12M - $1.37M
|
26.2K
$876K
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
26KNew |
$1.12M - $1.37M
|
26K
$871K
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
24.9K+ 344.83% |
$1.07M - $1.31M
|
32.1K
$1.07M
|
|
May 08, 2023
Q1 2023
|
Xy Capital LTD
Central, K3 |
BUY
|
- |
22.2K+ 56.8% |
$953K - $1.17M
|
61.3K
$2.05M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
22.1K+ 19.98% |
$948K - $1.16M
|
133K
$4.44M
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.1KNew |
$905K - $1.11M
|
21.1K
$706K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.9KNew |
$855K - $1.05M
|
19.9K
$667K
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
19.8K+ 5.4% |
$851K - $1.04M
|
387K
$12.9M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.3K+ 1.91% |
$828K - $1.01M
|
1.03M
$34.4M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.1KNew |
$818K - $1M
|
19.1K
$638K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.7KNew |
$802K - $981K
|
18.7K
$626K
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
17K+ 32.26% |
$729K - $892K
|
69.7K
$2.33M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
16.9K+ 9.52% |
$725K - $887K
|
195K
$6.51M
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.2KNew |
$650K - $795K
|
15.2K
$507K
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
15.1KNew |
$650K - $795K
|
15.1K
$507K
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
13.7KNew |
$589K - $721K
|
13.7K
$460K
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
13KNew |
$556K - $680K
|
13K
$434K
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
12.5K+ 4.35% |
$534K - $654K
|
299K
$10M
|
|
May 02, 2023
Q1 2023
|
C World Wide Group Holding A
|
BUY
|
- |
12.5KNew |
$534K - $654K
|
12.5K
$417K
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
12.4KNew |
$532K - $651K
|
12.4K
$415K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.3K+ 160.35% |
$528K - $647K
|
20K
$669K
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
11.5K+ 3.85% |
$494K - $604K
|
310K
$10.4M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.8K+ 7790.58% |
$461K - $564K
|
10.9K
$364K
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.1K+ 63.54% |
$434K - $531K
|
26K
$871K
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
9.28K+ 26.57% |
$398K - $487K
|
44.2K
$1.48M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
8.61KNew |
$369K - $452K
|
8.61K
$288K
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
8.6K+ 145.76% |
$369K - $451K
|
14.5K
$485K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.21KNew |
$352K - $431K
|
8.21K
$275K
|