Purchases and Sales Made in Q4 2023 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.29K- 18.64% |
$109K - $128K
|
14.3K
$467K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.41K- 16.02% |
$146K - $171K
|
23.1K
$753K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.34K- 1.95% |
$176K - $208K
|
269K
$8.77M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6K- 87.16% |
$198K - $233K
|
884
$28.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.34K- 0.72% |
$209K - $246K
|
872K
$28.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.46K- 1.13% |
$213K - $251K
|
566K
$18.4M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6.9K- 25.56% |
$228K - $268K
|
20.1K
$655K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.97K- 0.98% |
$230K - $271K
|
705K
$23M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8.74K- 10.56% |
$289K - $340K
|
74.1K
$2.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10.5K- 38.79% |
$346K - $407K
|
16.5K
$539K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.9K- 34.14% |
$392K - $461K
|
22.9K
$746K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.9K- 4.11% |
$524K - $617K
|
370K
$12M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.8K- 6.66% |
$622K - $732K
|
264K
$8.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-19.4K- 10.08% |
$641K - $754K
|
173K
$5.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-19.8K- 28.29% |
$653K - $769K
|
50.1K
$1.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.7K- 4.76% |
$750K - $883K
|
454K
$14.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-22.8K- 20.34% |
$752K - $885K
|
89.1K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-29K- 21.84% |
$958K - $1.13M
|
104K
$3.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-29.3K- 7.5% |
$966K - $1.14M
|
361K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-33K- 75.77% |
$1.09M - $1.28M
|
10.6K
$344K
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-33.1K- 9.72% |
$1.09M - $1.29M
|
307K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-33.5K- 66.9% |
$1.11M - $1.3M
|
16.6K
$540K
|
|
|
Feb 13, 2024
Q4 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-33.7K- 5.39% |
$1.11M - $1.31M
|
592K
$19.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-37.8K- 17.89% |
$1.25M - $1.47M
|
174K
$5.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-44.7K- 10.28% |
$1.48M - $1.74M
|
390K
$12.7M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-50.6K- 11.65% |
$1.67M - $1.97M
|
384K
$12.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-53K- 17.22% |
$1.75M - $2.06M
|
255K
$8.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-59.9K- 12.08% |
$1.98M - $2.33M
|
436K
$14.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-65.7K- 63.1% |
$2.17M - $2.55M
|
38.4K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-74.4K- 6.31% |
$2.46M - $2.89M
|
1.1M
$36M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-79.9K- 15.24% |
$2.64M - $3.11M
|
444K
$14.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-97.9K- 57.06% |
$3.23M - $3.81M
|
73.7K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-112K- 22.54% |
$3.71M - $4.36M
|
385K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-119K- 29.61% |
$3.93M - $4.63M
|
283K
$9.22M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-127K- 23.43% |
$4.18M - $4.92M
|
414K
$13.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-138K- 78.88% |
$4.57M - $5.38M
|
37.1K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-145K- 1.57% |
$4.79M - $5.63M
|
9.09M
$296M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-178K- 48.47% |
$5.87M - $6.91M
|
189K
$6.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-236K- 22.0% |
$7.78M - $9.16M
|
835K
$27.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-242K- 22.32% |
$8.01M - $9.42M
|
844K
$27.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-272K- 69.23% |
$8.99M - $10.6M
|
121K
$3.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-309K- 49.05% |
$10.2M - $12M
|
321K
$10.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-341K- 30.91% |
$11.3M - $13.3M
|
762K
$24.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-345K- 23.18% |
$11.4M - $13.4M
|
1.14M
$37.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-444K- 78.9% |
$14.6M - $17.2M
|
119K
$3.86M
|
|
|
Jan 18, 2024
Q4 2023
|
Serenity Capital Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-498K- 95.06% |
$16.4M - $19.4M
|
25.9K
$843K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-634K- 23.92% |
$20.9M - $24.6M
|
2.02M
$65.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
SELL
|
- |
-635K- 63.26% |
$21M - $24.7M
|
369K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-816K- 58.37% |
$27M - $31.7M
|
582K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-843K- 42.51% |
$27.8M - $32.8M
|
1.14M
$37.1M
|