Purchases and Sales Made in Q2 2023 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 28, 2023
Q2 2023
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
2.1K+ 42.0% |
$76.9K - $105K
|
7.1K
$231K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.88K+ 23.9% |
$68.8K - $94.1K
|
9.74K
$317K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.78K+ 5.31% |
$65.2K - $89.2K
|
35.3K
$1.15M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.61K+ 12.81% |
$58.8K - $80.5K
|
14.1K
$461K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.38K+ 0.37% |
$50.4K - $68.9K
|
368K
$12M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
1.22K+ 1.94% |
$44.6K - $61K
|
64.1K
$2.09M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
1.04KNew |
$38.2K - $52.2K
|
1.04K
$33.9K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
853+ 0.3% |
$31.2K - $42.8K
|
285K
$9.28M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
653+ 11.62% |
$23.9K - $32.7K
|
6.27K
$204K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
426New |
$15.6K - $21.4K
|
426
$13.9K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
359New |
$13.1K - $18K
|
359
$11.7K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
223+ 22.08% |
$8.17K - $11.2K
|
1.23K
$40.2K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
223+ 22.08% |
$8.17K - $11.2K
|
1.23K
$40.2K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
181New |
$6.63K - $9.07K
|
181
$5.9K
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
156+ 0.4% |
$5.71K - $7.82K
|
39.6K
$1.29M
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
130+ 1.77% |
$4.76K - $6.52K
|
7.49K
$244K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
116+ 4.78% |
$4.25K - $5.81K
|
2.54K
$82.9K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
84+ 1.58% |
$3.08K - $4.21K
|
5.41K
$176K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
43+ 39.81% |
$1.57K - $2.16K
|
151
$4.92K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
16New |
$586 - $802
|
16
$521
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6+ 9.38% |
$220 - $301
|
70
$2.28K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
6New |
$220 - $301
|
6
$195
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 2.82% |
$73.2 - $100
|
69
$2.25K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-15- 0.3% |
$549 - $752
|
5.01K
$163K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-17- 9.6% |
$623 - $852
|
160
$5.21K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-19- 19.39% |
$696 - $952
|
79
$2.57K
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-19- 47.5% |
$696 - $952
|
21
$684
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-25- 46.3% |
$915 - $1.25K
|
29
$945
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-31- 0.01% |
$1.14K - $1.55K
|
503K
$16.4M
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-58- 4.31% |
$2.12K - $2.91K
|
1.29K
$42K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-63Closed |
$2.31K - $3.16K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-86- 0.97% |
$3.15K - $4.31K
|
8.78K
$286K
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-88- 2.67% |
$3.22K - $4.41K
|
3.21K
$104K
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-102- 1.37% |
$3.74K - $5.11K
|
7.32K
$239K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-110- 1.56% |
$4.03K - $5.51K
|
6.95K
$226K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-185- 27.57% |
$6.77K - $9.27K
|
486
$15.8K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-200- 0.3% |
$7.32K - $10K
|
67.2K
$2.19M
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-204- 3.58% |
$7.47K - $10.2K
|
5.5K
$179K
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-237- 0.01% |
$8.68K - $11.9K
|
1.95M
$63.4M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-332- 27.83% |
$12.2K - $16.6K
|
861
$28.1K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-396- 40.95% |
$14.5K - $19.8K
|
571
$18.6K
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-497- 5.22% |
$18.2K - $24.9K
|
9.03K
$294K
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-600- 0.34% |
$22K - $30.1K
|
176K
$5.72M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-740- 12.76% |
$27.1K - $37.1K
|
5.06K
$165K
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-763- 33.46% |
$27.9K - $38.2K
|
1.52K
$49.4K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-873- 4.39% |
$32K - $43.8K
|
19K
$619K
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1K- 1.28% |
$36.6K - $50.1K
|
77.2K
$2.52M
|
|
Jul 25, 2023
Q2 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-1.17K- 17.73% |
$43K - $58.8K
|
5.45K
$177K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.39K- 53.72% |
$50.8K - $69.5K
|
1.2K
$38.9K
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.39K- 7.99% |
$50.9K - $69.7K
|
16K
$522K
|