Purchases and Sales Made in Q3 2023 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q3 2023. 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, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
134+ 12.86% |
$5.1K - $6.44K
|
1.18K
$38.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
127+ 14.75% |
$4.83K - $6.1K
|
988
$32.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
101+ 8.19% |
$3.85K - $4.85K
|
1.33K
$43.5K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
101+ 8.19% |
$3.85K - $4.85K
|
1.33K
$43.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
75+ 0.79% |
$2.86K - $3.6K
|
9.54K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
41New |
$1.56K - $1.97K
|
41
$1.34K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
35+ 2.72% |
$1.33K - $1.68K
|
1.32K
$43.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
27+ 0.5% |
$1.03K - $1.3K
|
5.44K
$177K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17+ 0.05% |
$647 - $817
|
33.7K
$1.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7+ 0.13% |
$266 - $336
|
5.51K
$179K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1- 1.27% |
$38.1 - $48
|
78
$2.54K
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-4- 0.07% |
$152 - $192
|
5.82K
$190K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-5- 1.87% |
$190 - $240
|
262
$8.54K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-8- 11.43% |
$305 - $384
|
62
$2.02K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-14- 9.27% |
$533 - $673
|
137
$4.46K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19- 0.22% |
$723 - $913
|
8.76K
$285K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-29- 0.42% |
$1.1K - $1.39K
|
6.92K
$226K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-38- 10.58% |
$1.45K - $1.83K
|
321
$10.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-40- 0.28% |
$1.52K - $1.92K
|
14.1K
$460K
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-66- 0.02% |
$2.51K - $3.17K
|
340K
$11.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-131- 1.45% |
$4.99K - $6.29K
|
8.9K
$290K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-343- 28.7% |
$13.1K - $16.5K
|
852
$27.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-540- 1.53% |
$20.6K - $25.9K
|
34.8K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-605- 6.21% |
$23K - $29.1K
|
9.13K
$297K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-779- 16.81% |
$29.7K - $37.4K
|
3.86K
$126K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-797- 12.71% |
$30.3K - $38.3K
|
5.48K
$178K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-802- 15.85% |
$30.5K - $38.5K
|
4.26K
$139K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-946- 3.32% |
$36K - $45.4K
|
27.5K
$897K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.11K- 5.94% |
$42.4K - $53.5K
|
17.6K
$574K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.51K- 8.52% |
$57.5K - $72.6K
|
16.2K
$529K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.71K- 23.37% |
$65.1K - $82.2K
|
5.61K
$183K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.99K- 78.21% |
$75.7K - $95.6K
|
554
$18K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.99K- 12.42% |
$75.8K - $95.6K
|
14K
$457K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.03K- 0.1% |
$77.4K - $97.7K
|
1.95M
$63.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.06K- 0.52% |
$78.4K - $99K
|
393K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-2.8K- 13.51% |
$107K - $135K
|
17.9K
$584K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.8K- 1.75% |
$107K - $135K
|
157K
$5.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.86K- 58.55% |
$109K - $137K
|
2.02K
$65.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.28K- 1.15% |
$125K - $158K
|
283K
$9.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.33K- 40.79% |
$203K - $256K
|
7.73K
$252K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.02K- 1.04% |
$229K - $289K
|
573K
$18.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-6.97K- 5.73% |
$265K - $335K
|
115K
$3.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.27K- 3.33% |
$277K - $349K
|
211K
$6.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-7.3K- 48.57% |
$278K - $351K
|
7.73K
$252K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.41K- 0.53% |
$282K - $356K
|
1.4M
$45.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-8.23K- 2.07% |
$313K - $395K
|
390K
$12.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-8.89K- 86.36% |
$338K - $427K
|
1.4K
$45.7K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.86K- 24.56% |
$375K - $474K
|
30.3K
$987K
|