Latest Institutional Transactions on Huazhu Group LTD (HTHT)
This table provides information on the latest institutional transactions involving Huazhu Group LTD (HTHT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-899K- 97.64% |
$29.7M - $34.9M
|
21.8K
$737K
|
|
|
Feb 14, 2024
Q4 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-236K- 22.0% |
$7.78M - $9.16M
|
835K
$28.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
49.2KNew |
$1.63M - $1.91M
|
49.2K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.53KNew |
$249K - $293K
|
7.53K
$255K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-29K- 21.84% |
$958K - $1.13M
|
104K
$3.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
6.65K+ 1.26% |
$220K - $258K
|
534K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
12.9KNew |
$425K - $501K
|
12.9K
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
40.5K+ 70.83% |
$1.34M - $1.57M
|
97.7K
$3.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-33.7K- 5.39% |
$1.11M - $1.31M
|
592K
$20M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
22K+ 137.35% |
$726K - $855K
|
38K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
848+ 12.25% |
$28K - $33K
|
7.77K
$263K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.8KNew |
$391K - $460K
|
11.8K
$401K
|
|
|
Feb 13, 2024
Q4 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
38KNew |
$1.26M - $1.48M
|
38K
$1.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
7.11KNew |
$235K - $276K
|
7.11K
$241K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
49.8KNew |
$1.64M - $1.94M
|
49.8K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
2K+ 16.13% |
$66.1K - $77.8K
|
14.4K
$488K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-138K- 78.88% |
$4.57M - $5.38M
|
37.1K
$1.26M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
47+ 29.38% |
$1.55K - $1.83K
|
207
$7.01K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
200New |
$6.61K - $7.78K
|
200
$6.77K
|
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
SELL
|
- |
-635K- 63.26% |
$21M - $24.7M
|
369K
$12.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-57- 15.2% |
$1.88K - $2.22K
|
318
$10.8K
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
92.1K+ 4.15% |
$3.04M - $3.58M
|
2.31M
$78.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
12New |
$396 - $467
|
12
$406
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
84New |
$2.77K - $3.27K
|
84
$2.84K
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
6.6KNew |
$218K - $256K
|
6.6K
$223K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.8K- 6.66% |
$622K - $732K
|
264K
$8.93M
|
|
|
Feb 06, 2024
Q4 2023
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
- |
59.5KNew |
$1.97M - $2.31M
|
59.5K
$2.01M
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-645- 7.25% |
$21.3K - $25.1K
|
8.26K
$280K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.9K- 4.11% |
$524K - $617K
|
370K
$12.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6K- 87.16% |
$198K - $233K
|
884
$29.9K
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.54M- 79.41% |
$51M - $60M
|
400K
$13.5M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
6.6KNew |
$218K - $256K
|
6.6K
$223K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-372- 4.25% |
$12.3K - $14.5K
|
8.39K
$284K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
45New |
$1.49K - $1.75K
|
45
$1.52K
|
|
|
Jan 18, 2024
Q4 2023
|
Serenity Capital Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-498K- 95.06% |
$16.4M - $19.4M
|
25.9K
$876K
|
|
|
Jan 17, 2024
Q4 2023
|
Matthews International Capital Management LLC
|
SELL
|
- |
-1.53K- 3.72% |
$50.5K - $59.5K
|
39.6K
$1.34M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.03MNew |
$115M - $145M
|
3.03M
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
960+ 1.1% |
$36.5K - $46.1K
|
88.2K
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
32.7K+ 6.05% |
$1.24M - $1.57M
|
573K
$19.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
147KNew |
$5.59M - $7.06M
|
147K
$4.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-7.3K- 48.57% |
$278K - $351K
|
7.73K
$262K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-797- 12.71% |
$30.3K - $38.3K
|
5.48K
$185K
|
|
|
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
$323K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
41New |
$1.56K - $1.97K
|
41
$1.39K
|
|
|
Nov 09, 2023
Q3 2023
|
New Silk Road Investment Pte LTD
Singapore, U0 |
BUY
|
- |
27.5K+ 19.0% |
$1.05M - $1.32M
|
172K
$5.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
258KNew |
$9.81M - $12.4M
|
258K
$8.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7+ 0.13% |
$266 - $336
|
5.51K
$187K
|
|
|
Nov 07, 2023
Q3 2023
|
Zeal Asset Management LTD
|
BUY
|
- |
662KNew |
$25.2M - $31.8M
|
662K
$22.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-6.97K- 5.73% |
$265K - $335K
|
115K
$3.88M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.49K+ 28.24% |
$171K - $216K
|
20.4K
$691K
|
|