Purchases and Sales Made in Q3 2022 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q3 2022. 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 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.35M+ 165.17% |
$144M - $177M
|
6.99M
$230M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.09MNew |
$69.1M - $85M
|
2.09M
$68.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.05MNew |
$34.7M - $42.7M
|
1.05M
$34.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
579K+ 179.72% |
$19.1M - $23.5M
|
901K
$29.6M
|
|
|
Nov 01, 2022
Q3 2022
|
Ocean Arete LTD
|
BUY
|
- |
426K+ 448.95% |
$14.1M - $17.3M
|
520K
$17.1M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
406K+ 59.12% |
$13.4M - $16.5M
|
1.09M
$35.9M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
327K+ 98.94% |
$10.8M - $13.3M
|
657K
$21.6M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
296K+ 236.3% |
$9.78M - $12M
|
421K
$13.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
193K+ 1.29% |
$6.39M - $7.87M
|
15.2M
$499M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
159KNew |
$5.25M - $6.46M
|
159K
$5.22M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
150K+ 4.49% |
$4.96M - $6.1M
|
3.49M
$115M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
121K+ 31.87% |
$4.01M - $4.94M
|
502K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
120K+ 1.45% |
$3.96M - $4.87M
|
8.36M
$275M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
89.9K+ 531.96% |
$2.97M - $3.66M
|
107K
$3.51M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
87.8K+ 7.13% |
$2.9M - $3.57M
|
1.32M
$43.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
83.7K+ 173.93% |
$2.77M - $3.41M
|
132K
$4.33M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
72.8K+ 17.85% |
$2.41M - $2.96M
|
481K
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.4K+ 6.19% |
$1.93M - $2.37M
|
1M
$32.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
55K+ 55.0% |
$1.82M - $2.24M
|
155K
$5.09M
|
|
|
Nov 04, 2022
Q3 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
53.8K+ 48.35% |
$1.78M - $2.19M
|
165K
$5.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
53.5K+ 7.58% |
$1.77M - $2.18M
|
760K
$25M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
40.6K+ 139.58% |
$1.34M - $1.65M
|
69.7K
$2.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
38.4K+ 5.37% |
$1.27M - $1.56M
|
752K
$24.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
36.2KNew |
$1.2M - $1.47M
|
36.2K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
36KNew |
$1.19M - $1.46M
|
36K
$1.18M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
32.1K+ 10.79% |
$1.06M - $1.31M
|
330K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
31.6K+ 151.82% |
$1.05M - $1.29M
|
52.5K
$1.72M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
29.4K+ 12.85% |
$974K - $1.2M
|
259K
$8.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
29.1K+ 11.94% |
$962K - $1.18M
|
273K
$8.97M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
26.6K+ 16.41% |
$879K - $1.08M
|
189K
$6.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
21.5K+ 139.04% |
$711K - $874K
|
36.9K
$1.21M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
20.3K+ 4.13% |
$671K - $826K
|
512K
$16.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
18.8KNew |
$623K - $766K
|
18.8K
$619K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
17.6K+ 44.31% |
$580K - $714K
|
57.2K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.1KNew |
$565K - $695K
|
17.1K
$562K
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
15.3KNew |
$505K - $622K
|
15.3K
$503K
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
14.8K+ 98.71% |
$489K - $602K
|
29.8K
$979K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
14.1KNew |
$466K - $574K
|
14.1K
$463K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.1K+ 2.71% |
$435K - $535K
|
499K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.9K+ 2.42% |
$426K - $525K
|
546K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.7KNew |
$354K - $435K
|
10.7K
$352K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$339K - $417K
|
10.3K
$337K
|
|
|
Nov 14, 2022
Q3 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.3K+ 127.89% |
$307K - $378K
|
16.6K
$545K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
8.33K+ 62.86% |
$275K - $339K
|
21.6K
$710K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.87K+ 47.71% |
$260K - $320K
|
24.4K
$801K
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.83KNew |
$259K - $318K
|
7.83K
$257K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.3K+ 6.64% |
$241K - $297K
|
117K
$3.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
7.19KNew |
$238K - $292K
|
7.19K
$236K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
6.45K+ 17.38% |
$213K - $262K
|
43.5K
$1.43M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6KNew |
$198K - $244K
|
6K
$197K
|