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
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-90.7K- 73.09% |
$3.02M - $3.81M
|
33.4K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-114K- 17.54% |
$3.81M - $4.81M
|
537K
$18M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-121K- 41.86% |
$4.05M - $5.11M
|
169K
$5.65M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-159K- 18.94% |
$5.29M - $6.67M
|
679K
$22.7M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-164K- 42.87% |
$5.48M - $6.91M
|
219K
$7.33M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-185K- 55.91% |
$6.16M - $7.77M
|
146K
$4.88M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-204K- 47.59% |
$6.78M - $8.56M
|
224K
$7.5M
|
|
Aug 13, 2024
Q2 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-248K- 93.81% |
$8.25M - $10.4M
|
16.3K
$547K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-262K- 97.72% |
$8.74M - $11M
|
6.12K
$205K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-297K- 7.49% |
$9.89M - $12.5M
|
3.67M
$123M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-297K- 7.49% |
$9.89M - $12.5M
|
3.67M
$123M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-311K- 25.5% |
$10.4M - $13.1M
|
908K
$30.4M
|
|
Aug 14, 2024
Q2 2024
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-367K- 39.25% |
$12.2M - $15.4M
|
569K
$19M
|
|
Aug 14, 2024
Q2 2024
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-371K- 18.8% |
$12.4M - $15.6M
|
1.6M
$53.7M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-436K- 48.43% |
$14.5M - $18.3M
|
464K
$15.5M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-561K- 22.47% |
$18.7M - $23.6M
|
1.94M
$64.8M
|
|
Jul 16, 2024
Q2 2024
|
M&G PLC
London, X0 |
SELL
|
- |
-572K- 24.75% |
$19.1M - $24.1M
|
1.74M
$58.2M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-595K- 73.92% |
$19.8M - $25M
|
210K
$7.03M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-603K- 69.57% |
$20.1M - $25.3M
|
264K
$8.83M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-616K- 88.67% |
$20.5M - $25.9M
|
78.7K
$2.63M
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-674K- 81.05% |
$22.5M - $28.3M
|
158K
$5.27M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.71M- 29.24% |
$157M - $198M
|
11.4M
$382M
|