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 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
37New |
$1.59K - $1.94K
|
37
$1.24K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
28+ 0.53% |
$1.2K - $1.47K
|
5.33K
$178K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
16New |
$686 - $840
|
16
$536
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
15+ 1.13% |
$644 - $787
|
1.35K
$45.1K
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
10+ 18.52% |
$429 - $525
|
64
$2.14K
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
9+ 20.0% |
$386 - $472
|
54
$1.81K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
9+ 9.09% |
$386 - $472
|
108
$3.61K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
9+ 10.11% |
$386 - $472
|
98
$3.28K
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8New |
$343 - $420
|
8
$268
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
4+ 36.36% |
$172 - $210
|
15
$502
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
4New |
$172 - $210
|
4
$134
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 5.33% |
$172 - $210
|
71
$2.38K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8- 1.18% |
$343 - $420
|
671
$22.5K
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-12- 23.08% |
$515 - $630
|
40
$1.34K
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-18- 0.78% |
$772 - $945
|
2.28K
$76.3K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-182- 3.04% |
$7.81K - $9.55K
|
5.8K
$194K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-249- 9.3% |
$10.7K - $13.1K
|
2.43K
$81.2K
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-474- 12.58% |
$20.3K - $24.9K
|
3.29K
$110K
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-766- 1.9% |
$32.9K - $40.2K
|
39.5K
$1.32M
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-793- 16.23% |
$34K - $41.6K
|
4.09K
$137K
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-900- 1.32% |
$38.6K - $47.2K
|
67.4K
$2.25M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-935- 48.07% |
$40.1K - $49.1K
|
1.01K
$33.8K
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.55K- 4.37% |
$66.3K - $81.1K
|
33.8K
$1.13M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.1K- 27.24% |
$90.3K - $110K
|
5.62K
$188K
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.66K- 18.04% |
$114K - $140K
|
12.1K
$405K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.3K- 4.99% |
$142K - $173K
|
62.9K
$2.11M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.67K- 1.62% |
$200K - $245K
|
284K
$9.5M
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.7K- 98.3% |
$201K - $246K
|
81
$2.71K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.33K- 31.69% |
$315K - $385K
|
15.8K
$529K
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-7.69K- 39.01% |
$330K - $404K
|
12K
$403K
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.86K- 7.31% |
$337K - $412K
|
99.6K
$3.33M
|
|
May 11, 2023
Q1 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-8.16K- 55.21% |
$350K - $428K
|
6.62K
$222K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.24K- 2.73% |
$353K - $432K
|
294K
$9.84M
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.53K- 32.89% |
$409K - $500K
|
19.5K
$651K
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10K- 4.26% |
$431K - $527K
|
226K
$7.56M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.3K- 2.62% |
$444K - $543K
|
384K
$12.8M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-11.3K- 39.36% |
$485K - $593K
|
17.4K
$583K
|
|
May 12, 2023
Q1 2023
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-12K- 1.49% |
$516K - $631K
|
794K
$26.6M
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-12.5K- 18.32% |
$536K - $656K
|
55.7K
$1.86M
|
|
May 04, 2023
Q1 2023
|
New Silk Road Investment Pte LTD
Singapore, U0 |
SELL
|
- |
-14.4K- 9.05% |
$618K - $756K
|
145K
$4.84M
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-15.5K- 76.18% |
$663K - $812K
|
4.84K
$162K
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-15.5K- 76.18% |
$663K - $812K
|
4.84K
$162K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.7K- 1.05% |
$718K - $878K
|
1.58M
$53M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-18.8K- 58.86% |
$806K - $987K
|
13.1K
$440K
|
|
May 15, 2023
Q1 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-19.5K- 10.66% |
$836K - $1.02M
|
163K
$5.47M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.2K- 2.74% |
$869K - $1.06M
|
720K
$24.1M
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-21.5K- 9.25% |
$922K - $1.13M
|
211K
$7.06M
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-21.8K- 29.86% |
$935K - $1.14M
|
51.2K
$1.71M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.9K- 3.31% |
$940K - $1.15M
|
639K
$21.4M
|
|
Apr 18, 2023
Q1 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-27.5K- 43.16% |
$1.18M - $1.44M
|
36.2K
$1.21M
|