Purchases and Sales Made in Q3 2021 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.26K- 73.12% |
$174K - $231K
|
1.57K
$51K
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-4.61K- 21.8% |
$188K - $250K
|
16.5K
$539K
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-4.75KClosed |
$194K - $258K
|
0
$0
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-4.79KClosed |
$195K - $260K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.86KClosed |
$198K - $264K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-5.41KClosed |
$220K - $293K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
SELL
|
- |
-5.5KClosed |
$224K - $298K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.46KClosed |
$263K - $350K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-6.55KClosed |
$267K - $355K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.73KClosed |
$315K - $419K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-7.92KClosed |
$323K - $430K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.53KClosed |
$348K - $463K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-9KClosed |
$367K - $488K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-9.14K- 14.79% |
$372K - $496K
|
52.7K
$1.72M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-12.7K- 61.41% |
$519K - $690K
|
8K
$261K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.9K- 19.27% |
$525K - $699K
|
54K
$1.76M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.1K- 73.47% |
$534K - $710K
|
4.73K
$154K
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-15KClosed |
$611K - $814K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-18KClosed |
$734K - $976K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.7K- 4.55% |
$761K - $1.01M
|
392K
$12.8M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.3K- 78.8% |
$787K - $1.05M
|
5.2K
$169K
|
|
Nov 08, 2021
Q3 2021
|
Ocean Arete LTD
|
SELL
|
- |
-20K- 57.39% |
$815K - $1.08M
|
14.9K
$484K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.9KClosed |
$894K - $1.19M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26.7K- 79.13% |
$1.09M - $1.45M
|
7.05K
$230K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-30.6KClosed |
$1.25M - $1.66M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-33.2K- 2.89% |
$1.35M - $1.8M
|
1.12M
$36.4M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-34.9K- 54.93% |
$1.42M - $1.89M
|
28.6K
$933K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-38.5KClosed |
$1.57M - $2.09M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40K- 22.29% |
$1.63M - $2.17M
|
140K
$4.55M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42K- 4.22% |
$1.71M - $2.28M
|
954K
$31.1M
|
|
Nov 15, 2021
Q3 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-44.3KClosed |
$1.8M - $2.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-48.6KClosed |
$1.98M - $2.64M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Perseverance Asset Management International
George Town, E9 |
SELL
|
- |
-61.4K- 21.15% |
$2.5M - $3.33M
|
229K
$7.46M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-64KClosed |
$2.61M - $3.47M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-68.3K- 41.58% |
$2.78M - $3.7M
|
95.9K
$3.12M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-74K- 83.81% |
$3.02M - $4.01M
|
14.3K
$466K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-81.8KClosed |
$3.33M - $4.44M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-88KClosed |
$3.59M - $4.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-116KClosed |
$4.73M - $6.29M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-130KClosed |
$5.3M - $7.05M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-131K- 73.25% |
$5.34M - $7.1M
|
47.8K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-158K- 4.47% |
$6.43M - $8.57M
|
3.37M
$110M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-167K- 83.45% |
$6.81M - $9.07M
|
33.2K
$1.08M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-186K- 32.22% |
$7.6M - $10.1M
|
392K
$12.8M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-208K- 89.21% |
$8.47M - $11.3M
|
25.1K
$819K
|
|
Nov 12, 2021
Q3 2021
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-220K- 30.01% |
$8.96M - $11.9M
|
513K
$16.7M
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-272K- 15.18% |
$11.1M - $14.8M
|
1.52M
$49.5M
|
|
Nov 05, 2021
Q3 2021
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-275KClosed |
$11.2M - $14.9M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-433K- 44.95% |
$17.6M - $23.5M
|
530K
$17.3M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-478K- 78.93% |
$19.5M - $26M
|
128K
$4.16M
|