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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-54.6K- 15.82% |
$1.69M - $2.17M
|
291K
$9.73M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-66.5K- 17.59% |
$2.06M - $2.64M
|
312K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-68.8K- 96.75% |
$2.13M - $2.74M
|
2.31K
$77.3K
|
|
|
May 13, 2024
Q1 2024
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-69.4K- 17.05% |
$2.15M - $2.76M
|
338K
$11.3M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-104K- 5.57% |
$3.2M - $4.12M
|
1.76M
$58.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-117K- 98.64% |
$3.62M - $4.65M
|
1.62K
$54.1K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-124K- 29.89% |
$3.83M - $4.92M
|
290K
$9.72M
|
|
|
May 14, 2024
Q1 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-145K- 47.34% |
$4.49M - $5.77M
|
162K
$5.41M
|
|
|
May 13, 2024
Q1 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-146K- 47.61% |
$4.52M - $5.81M
|
161K
$5.39M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-147K- 37.71% |
$4.55M - $5.85M
|
243K
$8.14M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-161K- 96.08% |
$4.97M - $6.38M
|
6.55K
$219K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-184K- 10.98% |
$5.69M - $7.31M
|
1.49M
$49.9M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-201K- 85.11% |
$6.21M - $7.98M
|
35.1K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-241K- 41.45% |
$7.46M - $9.59M
|
341K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-263K- 58.23% |
$8.13M - $10.4M
|
189K
$6.31M
|
|
|
May 13, 2024
Q1 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-268K- 93.13% |
$8.28M - $10.6M
|
19.7K
$661K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-275K- 9.01% |
$8.52M - $10.9M
|
2.78M
$93.1M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-275K- 1.68% |
$8.52M - $10.9M
|
16.1M
$539M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-395K- 36.24% |
$12.2M - $15.7M
|
695K
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-436K- 40.85% |
$13.5M - $17.3M
|
631K
$21.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-483K- 80.81% |
$14.9M - $19.2M
|
115K
$3.84M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-509K- 75.59% |
$15.7M - $20.2M
|
164K
$5.5M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-544K- 47.74% |
$16.8M - $21.6M
|
596K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-545K- 27.03% |
$16.8M - $21.6M
|
1.47M
$49.2M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-604K- 54.68% |
$18.7M - $24M
|
500K
$16.7M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-645K- 96.84% |
$19.9M - $25.6M
|
21K
$703K
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-677K- 60.13% |
$20.9M - $26.9M
|
449K
$15M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-681K- 7.5% |
$21.1M - $27.1M
|
8.41M
$281M
|
|
|
May 15, 2024
Q1 2024
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-808K- 29.03% |
$25M - $32.1M
|
1.98M
$66.1M
|
|
|
May 14, 2024
Q1 2024
|
Brilliance Asset Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-1.12M- 94.83% |
$34.8M - $44.7M
|
61.3K
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
Ward Ferry Management (Bvi) LTD
Hong Kong, K3 |
SELL
|
- |
-1.31M- 28.12% |
$40.4M - $51.9M
|
3.34M
$112M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.8M- 67.55% |
$55.8M - $71.7M
|
867K
$29M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.07M- 95.69% |
$250M - $321M
|
364K
$12.2M
|