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 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
20K+ 28.57% |
$666K - $841K
|
90K
$3.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
18.8K+ 0.22% |
$627K - $791K
|
8.43M
$282M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
18.5KNew |
$616K - $778K
|
18.5K
$619K
|
|
|
Aug 13, 2024
Q2 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
17KNew |
$568K - $716K
|
17K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$503K - $635K
|
15.1K
$505K
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
14.9K+ 8.84% |
$496K - $626K
|
183K
$6.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
12.9K+ 5.57% |
$430K - $543K
|
245K
$8.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.7KNew |
$389K - $491K
|
11.7K
$391K
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
11.2KNew |
$373K - $471K
|
11.2K
$375K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
10.6K+ 104.21% |
$353K - $446K
|
20.8K
$696K
|
|
|
Aug 13, 2024
Q2 2024
|
Oaktree Fund Advisors, LLC
Los Angles, CA |
BUY
|
- |
9.88K+ 7.56% |
$329K - $415K
|
141K
$4.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
8.76K+ 41.16% |
$292K - $368K
|
30K
$1.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.4K+ 2.91% |
$280K - $353K
|
298K
$9.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8K+ 2.35% |
$266K - $336K
|
349K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
7.8K+ 1300.0% |
$260K - $328K
|
8.4K
$281K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
7.74KNew |
$258K - $325K
|
7.74K
$259K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.57K+ 1.37% |
$252K - $318K
|
559K
$18.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.83KNew |
$227K - $287K
|
6.83K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
6.69K+ 2.44% |
$223K - $281K
|
281K
$9.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.9K+ 2.73% |
$197K - $248K
|
222K
$7.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.46K+ 228.86% |
$182K - $229K
|
7.84K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.84K+ 23.39% |
$161K - $203K
|
25.5K
$854K
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
3.42K+ 2.1% |
$114K - $144K
|
166K
$5.57M
|
|
|
Jul 12, 2024
Q2 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
3.42K+ 2.1% |
$114K - $144K
|
166K
$5.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.13KNew |
$104K - $132K
|
3.13K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3K+ 14.78% |
$100K - $126K
|
23.3K
$780K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.95KNew |
$98.4K - $124K
|
2.95K
$98.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.72KNew |
$90.6K - $114K
|
2.72K
$91K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.39K+ 22.65% |
$79.8K - $101K
|
13K
$434K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.39K+ 10.36% |
$79.7K - $101K
|
25.5K
$853K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.14K+ 22.42% |
$71.2K - $89.8K
|
11.7K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.54K+ 4.19% |
$51.1K - $64.5K
|
38.2K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.42K+ 2580.0% |
$47.3K - $59.7K
|
1.47K
$49.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.25K+ 4.66% |
$41.6K - $52.5K
|
28.1K
$939K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.08K+ 716.67% |
$35.8K - $45.2K
|
1.23K
$41K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
720+ 3.8% |
$24K - $30.3K
|
19.7K
$659K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
699+ 0.12% |
$23.3K - $29.4K
|
568K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
415+ 95.4% |
$13.8K - $17.4K
|
850
$28.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
372+ 0.08% |
$12.4K - $15.6K
|
479K
$16M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
272+ 6.35% |
$9.06K - $11.4K
|
4.56K
$153K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
214+ 1.89% |
$7.13K - $9K
|
11.5K
$386K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
94+ 0.26% |
$3.13K - $3.95K
|
36.7K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
89+ 0.86% |
$2.97K - $3.74K
|
10.4K
$349K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
61+ 0.04% |
$2.03K - $2.56K
|
153K
$5.13M
|
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
41New |
$1.37K - $1.72K
|
41
$1.37K
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
37+ 0.19% |
$1.23K - $1.56K
|
19.8K
$662K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
31New |
$1.03K - $1.3K
|
31
$1.04K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
5+ 8.77% |
$167 - $210
|
62
$2.08K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2- 0.14% |
$66.6 - $84.1
|
1.46K
$49K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-3- 1.19% |
$100 - $126
|
249
$8.33K
|