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 08, 2023
Q2 2023
|
Barings LLC
|
SELL
|
- |
-171K- 13.77% |
$6.27M - $8.58M
|
1.07M
$34.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-182K- 25.79% |
$6.67M - $9.12M
|
524K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-196K- 9.19% |
$7.19M - $9.84M
|
1.94M
$63.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-209K- 95.01% |
$7.66M - $10.5M
|
11K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-316K- 34.44% |
$11.6M - $15.9M
|
602K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-338K- 34.24% |
$12.4M - $17M
|
650K
$21.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-345K- 2.31% |
$12.6M - $17.3M
|
14.6M
$475M
|
|
|
Aug 10, 2023
Q2 2023
|
Green Court Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-346K- 32.13% |
$12.7M - $17.4M
|
732K
$23.8M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-358K- 39.97% |
$13.1M - $17.9M
|
538K
$17.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Matthews International Capital Management LLC
|
SELL
|
- |
-523K- 62.56% |
$19.2M - $26.2M
|
313K
$10.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-584K- 61.53% |
$21.4M - $29.3M
|
365K
$11.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-644K- 2.26% |
$23.6M - $32.3M
|
27.8M
$907M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-818K- 99.9% |
$30M - $41M
|
848
$27.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.84M- 52.41% |
$67.2M - $92M
|
1.67M
$54.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.97MClosed |
$72M - $98.6M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.27M- 54.57% |
$156M - $214M
|
3.56M
$116M
|