Purchases and Sales Made in Q2 2024 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.82M+ 11.81% |
$60.6M - $76.5M
|
17.2M
$577M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.74M+ 30.64% |
$58.1M - $73.3M
|
7.43M
$249M
|
|
Aug 13, 2024
Q2 2024
|
Perseverance Asset Management International
George Town, E9 |
BUY
|
- |
1.46M+ 93.22% |
$48.6M - $61.3M
|
3.02M
$101M
|
|
Aug 08, 2024
Q2 2024
|
Broad Peak Investment Advisers Pte LTD
Singapore, U0 |
BUY
|
- |
1.41MNew |
$46.9M - $59.2M
|
1.41M
$47.2M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.23MNew |
$41.1M - $51.9M
|
1.23M
$41.3M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.13M+ 76.6% |
$37.5M - $47.4M
|
2.6M
$86.9M
|
|
Aug 13, 2024
Q2 2024
|
Ward Ferry Management (Bvi) LTD
Hong Kong, K3 |
BUY
|
- |
773K+ 23.15% |
$25.8M - $32.5M
|
4.11M
$138M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
613KNew |
$20.4M - $25.8M
|
613K
$20.5M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
598K+ 1.93% |
$19.9M - $25.1M
|
31.6M
$1.06B
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
502K+ 724.35% |
$16.7M - $21.1M
|
571K
$19.1M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
327KNew |
$10.9M - $13.7M
|
327K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
302K+ 10.86% |
$10.1M - $12.7M
|
3.08M
$103M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
284KNew |
$9.46M - $11.9M
|
284K
$9.5M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
280K+ 12134.11% |
$9.34M - $11.8M
|
283K
$9.46M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
207K+ 41.42% |
$6.9M - $8.71M
|
708K
$23.7M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
207K+ 32.75% |
$6.89M - $8.69M
|
838K
$28.1M
|
|
Aug 12, 2024
Q2 2024
|
Brilliance Asset Management LTD
Central, Hong Kong, K3 |
BUY
|
- |
203K+ 331.54% |
$6.77M - $8.55M
|
265K
$8.86M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
195K+ 12.99% |
$6.5M - $8.2M
|
1.7M
$56.8M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
194K+ 13.03% |
$6.47M - $8.16M
|
1.68M
$56.4M
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
184K+ 10.21% |
$6.14M - $7.74M
|
1.99M
$66.5M
|
|
Aug 14, 2024
Q2 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
179KNew |
$5.97M - $7.53M
|
179K
$5.99M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
127KNew |
$4.24M - $5.34M
|
127K
$4.25M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
123K+ 24.79% |
$4.09M - $5.16M
|
618K
$20.7M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
114KNew |
$3.8M - $4.79M
|
114K
$3.81M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
114K+ 30.51% |
$3.79M - $4.79M
|
487K
$16.3M
|
|
Aug 13, 2024
Q2 2024
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
109K+ 7.84% |
$3.64M - $4.59M
|
1.5M
$50.3M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
108K+ 32.69% |
$3.61M - $4.56M
|
440K
$14.7M
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
103K+ 83.0% |
$3.42M - $4.31M
|
226K
$7.57M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
99.9K+ 133.8% |
$3.33M - $4.2M
|
175K
$5.84M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
97K+ 47317.07% |
$3.23M - $4.08M
|
97.2K
$3.25M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
96.3K+ 24.95% |
$3.21M - $4.05M
|
482K
$16.1M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
93.1K+ 443.2% |
$3.1M - $3.92M
|
114K
$3.82M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
80.4K+ 6.36% |
$2.68M - $3.38M
|
1.34M
$45M
|
|
Aug 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
77K+ 7.54% |
$2.56M - $3.24M
|
1.1M
$36.7M
|
|
Aug 13, 2024
Q2 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
75K+ 33.33% |
$2.5M - $3.15M
|
300K
$10M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
69.8KNew |
$2.32M - $2.93M
|
69.8K
$2.33M
|
|
Aug 13, 2024
Q2 2024
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
66.9K+ 5.46% |
$2.23M - $2.81M
|
1.29M
$43.3M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
51.9KNew |
$1.73M - $2.18M
|
51.9K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
43.9K+ 23.34% |
$1.46M - $1.85M
|
232K
$7.77M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
38.4KNew |
$1.28M - $1.61M
|
38.4K
$1.28M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
37.1KNew |
$1.24M - $1.56M
|
37.1K
$1.24M
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
33.8KNew |
$1.13M - $1.42M
|
33.8K
$1.13M
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
32.9K+ 12.84% |
$1.1M - $1.38M
|
289K
$9.68M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
31K+ 5.21% |
$1.03M - $1.3M
|
627K
$21M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
29.3K+ 21.78% |
$975K - $1.23M
|
164K
$5.47M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
23.7K+ 4.52% |
$791K - $997K
|
549K
$18.4M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.5K+ 1.88% |
$782K - $987K
|
1.27M
$42.6M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
23.2KNew |
$772K - $973K
|
23.2K
$775K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
21.9K+ 7.04% |
$731K - $922K
|
334K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
20.2KNew |
$673K - $849K
|
20.2K
$676K
|