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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.5K- 10.31% |
$55K - $75.2K
|
13.1K
$415K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.64K- 8.05% |
$60.1K - $82.2K
|
18.7K
$596K
|
|
|
Aug 02, 2023
Q2 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-2K- 0.58% |
$73.2K - $100K
|
340K
$10.8M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.25K- 99.65% |
$82.4K - $113K
|
8
$254
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.56K- 16.72% |
$130K - $179K
|
17.7K
$564K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.49K- 36.17% |
$164K - $225K
|
7.91K
$252K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.33K- 15.76% |
$195K - $267K
|
28.5K
$906K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.46K- 11.97% |
$200K - $274K
|
40.1K
$1.28M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5.53K- 86.23% |
$203K - $277K
|
883
$28.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.68K- 37.49% |
$208K - $285K
|
9.47K
$301K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.8K- 31.01% |
$212K - $291K
|
12.9K
$410K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-6.27K- 51.84% |
$230K - $314K
|
5.82K
$185K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.45K- 3.3% |
$273K - $373K
|
218K
$6.95M
|
|
|
Jul 18, 2023
Q2 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-7.79K- 4.3% |
$285K - $390K
|
173K
$5.51M
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-7.79K- 4.3% |
$285K - $390K
|
173K
$5.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.92K- 92.96% |
$290K - $397K
|
600
$19.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.01K- 2.72% |
$293K - $401K
|
286K
$9.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-8.44K- 2.07% |
$309K - $423K
|
398K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.9K- 2.36% |
$326K - $446K
|
369K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.1K- 38.85% |
$370K - $507K
|
15.9K
$506K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.8K- 99.49% |
$397K - $543K
|
55
$1.75K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.5K- 5.91% |
$421K - $576K
|
183K
$5.82M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.4K- 94.16% |
$453K - $620K
|
768
$24.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-12.7K- 18.22% |
$465K - $637K
|
57K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.8K- 63.79% |
$467K - $639K
|
7.24K
$230K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14K- 75.08% |
$511K - $700K
|
4.64K
$147K
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-14.1K- 49.93% |
$517K - $708K
|
14.2K
$451K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.7K- 2.51% |
$685K - $937K
|
725K
$23.1M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.1K- 4.83% |
$699K - $957K
|
376K
$12M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-20K- 9.5% |
$734K - $1M
|
191K
$6.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-23.4K- 65.36% |
$859K - $1.18M
|
12.4K
$395K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26K- 41.14% |
$952K - $1.3M
|
37.2K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-28.1K- 1.59% |
$1.03M - $1.41M
|
1.74M
$55.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-34.6K- 6.76% |
$1.27M - $1.73M
|
477K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.7K- 73.29% |
$1.45M - $1.99M
|
14.4K
$459K
|
|
|
Aug 11, 2023
Q2 2023
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-46.3K- 55.78% |
$1.7M - $2.32M
|
36.7K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-46.4K- 7.35% |
$1.7M - $2.33M
|
585K
$18.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-51.5K- 3.35% |
$1.89M - $2.58M
|
1.49M
$47.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-54.2K- 88.42% |
$1.99M - $2.72M
|
7.1K
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-56.9K- 14.83% |
$2.08M - $2.85M
|
327K
$10.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-60.7K- 9.5% |
$2.22M - $3.04M
|
579K
$18.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-66.1K- 12.79% |
$2.42M - $3.31M
|
451K
$14.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-67.2K- 97.96% |
$2.46M - $3.37M
|
1.4K
$44.5K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-67.2K- 35.6% |
$2.46M - $3.37M
|
122K
$3.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-107K- 13.52% |
$3.92M - $5.36M
|
684K
$21.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-109K- 34.8% |
$3.99M - $5.46M
|
204K
$6.49M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-120K- 3.68% |
$4.39M - $6.01M
|
3.14M
$99.8M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-129K- 15.22% |
$4.73M - $6.48M
|
720K
$22.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-134KClosed |
$4.91M - $6.72M
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-139K- 31.6% |
$5.09M - $6.97M
|
301K
$9.57M
|