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 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4- -0.0% |
$133 - $168
|
689K
$23M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7- 5.43% |
$233 - $294
|
122
$4.08K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8- 1.19% |
$267 - $336
|
666
$22.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-9- 47.37% |
$300 - $378
|
10
$335
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-14- 0.26% |
$466 - $589
|
5.4K
$181K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16- 61.54% |
$533 - $673
|
10
$335
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-16- 27.59% |
$533 - $673
|
42
$1.41K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-18- 1.32% |
$600 - $757
|
1.35K
$45.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-22- 1.24% |
$733 - $925
|
1.75K
$58.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26- 0.22% |
$866 - $1.09K
|
11.5K
$386K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-70- 3.6% |
$2.33K - $2.94K
|
1.88K
$62.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-71- 1.07% |
$2.37K - $2.98K
|
6.57K
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-81- 58.7% |
$2.7K - $3.41K
|
57
$1.91K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-108- 19.42% |
$3.6K - $4.54K
|
448
$15K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-149- 1.75% |
$4.96K - $6.26K
|
8.38K
$281K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-193- 2.37% |
$6.43K - $8.11K
|
7.96K
$267K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-372- 0.32% |
$12.4K - $15.6K
|
114K
$3.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-378- 66.32% |
$12.6K - $15.9K
|
192
$6.43K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-639- 9.71% |
$21.3K - $26.9K
|
5.94K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-683- 9.37% |
$22.8K - $28.7K
|
6.61K
$221K
|
|
|
Aug 01, 2024
Q2 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-900- 26.47% |
$30K - $37.8K
|
2.5K
$83.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-1K- 0.72% |
$33.3K - $42K
|
137K
$4.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.1K- 0.24% |
$36.7K - $46.2K
|
466K
$15.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.4K- 11.46% |
$46.5K - $58.7K
|
10.8K
$361K
|
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.84K- 13.55% |
$61.2K - $77.3K
|
11.7K
$393K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.03K- 92.4% |
$67.6K - $85.3K
|
167
$5.59K
|
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-2.79K- 0.97% |
$92.9K - $117K
|
286K
$9.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.88K- 14.88% |
$95.9K - $121K
|
16.5K
$551K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.32K- 99.76% |
$110K - $139K
|
8
$268
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.62KClosed |
$121K - $152K
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
SELL
|
- |
-3.8K- 5.52% |
$127K - $160K
|
65K
$2.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-4.65K- 5.43% |
$155K - $195K
|
80.8K
$2.71M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.07K- 14.81% |
$169K - $213K
|
29.1K
$975K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.28K- 2.64% |
$176K - $222K
|
195K
$6.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.14K- 1.69% |
$205K - $258K
|
358K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-6.9K- 26.61% |
$230K - $290K
|
19K
$637K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11K- 83.38% |
$367K - $463K
|
2.2K
$73.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-17.8K- 19.01% |
$592K - $747K
|
75.7K
$2.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-26.3K- 9.52% |
$877K - $1.11M
|
250K
$8.37M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-26.7K- 1.52% |
$891K - $1.12M
|
1.73M
$57.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-27K- 8.0% |
$900K - $1.14M
|
311K
$10.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-27.9K- 6.52% |
$929K - $1.17M
|
400K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-36.2K- 19.97% |
$1.21M - $1.52M
|
145K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-43.7K- 9.73% |
$1.45M - $1.84M
|
405K
$13.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-44.9K- 3.46% |
$1.5M - $1.89M
|
1.25M
$41.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-52.1K- 21.41% |
$1.73M - $2.19M
|
191K
$6.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-52.2K- 70.78% |
$1.74M - $2.19M
|
21.5K
$721K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56.6K- 2.7% |
$1.89M - $2.38M
|
2.04M
$68.2M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-67.1K- 57.39% |
$2.24M - $2.82M
|
49.8K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-79K- 48.05% |
$2.63M - $3.32M
|
85.4K
$2.86M
|