Purchases and Sales Made in Q1 2024 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-22- 9.32% |
$680 - $874
|
214
$7.16K
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-54- 46.15% |
$1.67K - $2.15K
|
63
$2.11K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-56- 3.68% |
$1.73K - $2.23K
|
1.47K
$49.1K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-78- 98.73% |
$2.41K - $3.1K
|
1
$33.5
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-183- 57.01% |
$5.66K - $7.27K
|
138
$4.62K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-239- 6.19% |
$7.39K - $9.5K
|
3.62K
$121K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-337- 33.33% |
$10.4K - $13.4K
|
674
$22.6K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-392- 5.62% |
$12.1K - $15.6K
|
6.58K
$220K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-566- 95.61% |
$17.5K - $22.5K
|
26
$870
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-730- 0.27% |
$22.6K - $29K
|
269K
$8.99M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-952- 31.87% |
$29.4K - $37.8K
|
2.04K
$68.1K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.66K- 4.63% |
$51.3K - $66K
|
34.2K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-2K- 37.74% |
$61.9K - $79.5K
|
3.3K
$110K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.01K- 21.63% |
$62.2K - $80K
|
7.29K
$244K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.02K- 91.9% |
$62.4K - $80.2K
|
178
$5.96K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.77K- 19.34% |
$85.7K - $110K
|
11.6K
$387K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.07K- 11.75% |
$95K - $122K
|
23.1K
$773K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.1K- 58.51% |
$95.8K - $123K
|
2.2K
$73.5K
|
|
|
May 15, 2024
Q1 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-3.1K- 10.68% |
$95.9K - $123K
|
25.9K
$868K
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-3.17K- 5.01% |
$98.1K - $126K
|
60.2K
$2.01M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.2K- 4.42% |
$99K - $127K
|
69.3K
$2.32M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.24K- 95.57% |
$100K - $129K
|
150
$5.02K
|
|
|
May 13, 2024
Q1 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-3.6K- 51.43% |
$111K - $143K
|
3.4K
$114K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-3.63K- 4.08% |
$112K - $144K
|
85.5K
$2.86M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.77K- 16.3% |
$117K - $150K
|
19.4K
$648K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.05K- 98.66% |
$125K - $161K
|
55
$1.84K
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-4.6K- 2.66% |
$142K - $183K
|
169K
$5.64M
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-4.84K- 31.89% |
$150K - $192K
|
10.3K
$346K
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-5.16K- 43.74% |
$160K - $205K
|
6.64K
$222K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8K- 10.81% |
$248K - $318K
|
66.1K
$2.21M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.01K- 3.84% |
$248K - $318K
|
200K
$6.71M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-8.15K- 1.87% |
$252K - $324K
|
428K
$14.3M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-8.76K- 29.16% |
$271K - $348K
|
21.3K
$712K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.2K- 94.17% |
$285K - $366K
|
570
$19.1K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-11.1K- 52.09% |
$345K - $443K
|
10.3K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.2K- 3.17% |
$378K - $486K
|
373K
$12.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.3K- 2.8% |
$381K - $489K
|
428K
$14.3M
|
|
|
Apr 18, 2024
Q1 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-14K- 50.18% |
$433K - $556K
|
13.9K
$465K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.7K- 8.75% |
$454K - $584K
|
153K
$5.12M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15K- 2.65% |
$464K - $596K
|
551K
$18.4M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.5K- 2.34% |
$510K - $656K
|
689K
$23M
|
|
|
Apr 24, 2024
Q1 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-18.6K- 10.25% |
$576K - $740K
|
163K
$5.45M
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-18.6K- 10.25% |
$576K - $740K
|
163K
$5.45M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-28.2K- 13.45% |
$871K - $1.12M
|
181K
$6.07M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.1K- 3.49% |
$899K - $1.16M
|
805K
$26.9M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.2K- 8.38% |
$935K - $1.2M
|
331K
$11.1M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-35.3K- 70.76% |
$1.09M - $1.4M
|
14.6K
$488K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-35.9K- 22.44% |
$1.11M - $1.43M
|
124K
$4.15M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-50.5K- 75.6% |
$1.56M - $2.01M
|
16.3K
$546K
|
|
|
May 13, 2024
Q1 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-54.2K- 15.79% |
$1.68M - $2.15M
|
289K
$9.67M
|