Purchases and Sales Made in Q1 2022 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
33+ 55.0% |
$735 - $1.51K
|
93
$2.98K
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
6+ 8.57% |
$134 - $274
|
76
$2.43K
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
5+ 4.35% |
$111 - $228
|
120
$3.84K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43- 6.42% |
$958 - $1.96K
|
627
$20.1K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-91- 1.02% |
$2.03K - $4.15K
|
8.8K
$282K
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-109- 7.28% |
$2.43K - $4.97K
|
1.39K
$44.5K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-119- 12.08% |
$2.65K - $5.43K
|
866
$27.7K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-178- 3.65% |
$3.97K - $8.12K
|
4.7K
$150K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-201- 22.64% |
$4.48K - $9.17K
|
687
$22K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-217- 32.53% |
$4.83K - $9.9K
|
450
$14.4K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-237- 0.37% |
$5.28K - $10.8K
|
64.2K
$2.06M
|
|
May 11, 2022
Q1 2022
|
Fosun International LTD
|
SELL
|
- |
-400- 1.18% |
$8.91K - $18.2K
|
33.5K
$1.07M
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-467Closed |
$10.4K - $21.3K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-706- 1.1% |
$15.7K - $32.2K
|
63.2K
$2.02M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-991- 0.16% |
$22.1K - $45.2K
|
604K
$19.3M
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.05K- 24.31% |
$23.3K - $47.8K
|
3.26K
$104K
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.14K- 11.64% |
$25.3K - $51.9K
|
8.63K
$276K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-1.26K- 97.9% |
$28K - $57.3K
|
27
$865
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.52K- 0.8% |
$56.1K - $115K
|
311K
$9.95M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.07K- 31.65% |
$68.3K - $140K
|
6.62K
$212K
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.07K- 31.65% |
$68.3K - $140K
|
6.62K
$212K
|
|
May 09, 2022
Q1 2022
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-5.07K- 38.79% |
$113K - $231K
|
8K
$256K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.15KClosed |
$137K - $280K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.8K- 21.12% |
$152K - $310K
|
25.4K
$813K
|
|
Apr 21, 2022
Q1 2022
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-7.15K- 39.64% |
$159K - $326K
|
10.9K
$349K
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.45K- 50.0% |
$188K - $386K
|
8.45K
$271K
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9K- 38.63% |
$201K - $411K
|
14.3K
$458K
|
|
May 18, 2022
Q1 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-9.16K- 55.36% |
$204K - $418K
|
7.39K
$237K
|
|
May 10, 2022
Q1 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-9.5KClosed |
$212K - $433K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.91K- 3.84% |
$221K - $452K
|
248K
$7.94M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10K- 0.65% |
$223K - $457K
|
1.53M
$48.9M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-11.8K- 3.91% |
$262K - $537K
|
289K
$9.25M
|
|
May 16, 2022
Q1 2022
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-11.8KClosed |
$263K - $538K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12K- 63.76% |
$267K - $547K
|
6.81K
$218K
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-12.4KClosed |
$275K - $563K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$292K - $598K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-14.1KClosed |
$314K - $643K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$442K - $906K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-21.3KClosed |
$474K - $971K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23.7K- 58.14% |
$528K - $1.08M
|
17.1K
$547K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-25.1K- 5.51% |
$558K - $1.14M
|
430K
$13.8M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-25.2K- 33.35% |
$562K - $1.15M
|
50.4K
$1.61M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-29K- 1.48% |
$646K - $1.32M
|
1.93M
$61.9M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.7K- 0.12% |
$817K - $1.67M
|
31.5M
$1.01B
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.2K- 9.1% |
$828K - $1.7M
|
371K
$11.9M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.7K- 4.19% |
$861K - $1.76M
|
884K
$28.3M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-41.8KClosed |
$932K - $1.91M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-44.6KClosed |
$995K - $2.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
New Silk Road Investment Pte LTD
Singapore, U0 |
SELL
|
- |
-45.8K- 25.76% |
$1.02M - $2.09M
|
132K
$4.23M
|