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 |
|---|---|---|---|---|---|---|---|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-47.1K- 62.03% |
$1.05M - $2.15M
|
28.8K
$909K
|
|
|
May 16, 2022
Q1 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-61.7K- 81.57% |
$1.37M - $2.81M
|
13.9K
$440K
|
|
|
Apr 25, 2022
Q1 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-66.5KClosed |
$1.48M - $3.03M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-72.7K- 24.89% |
$1.62M - $3.31M
|
219K
$6.92M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-75.6K- 19.35% |
$1.68M - $3.45M
|
315K
$9.94M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-78.2K- 35.9% |
$1.74M - $3.57M
|
140K
$4.4M
|
|
|
May 13, 2022
Q1 2022
|
Cartica Management, LLC
Washington, DC |
SELL
|
- |
-84K- 13.11% |
$1.87M - $3.83M
|
556K
$17.6M
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-87.4KClosed |
$1.95M - $3.99M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-89.1K- 38.93% |
$1.98M - $4.06M
|
140K
$4.41M
|
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-103K- 17.93% |
$2.3M - $4.72M
|
473K
$14.9M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-103K- 1.31% |
$2.31M - $4.72M
|
7.78M
$246M
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-107KClosed |
$2.39M - $4.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-112K- 14.19% |
$2.49M - $5.1M
|
676K
$21.3M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-132K- 24.25% |
$2.94M - $6.02M
|
412K
$13M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-139K- 70.23% |
$3.1M - $6.35M
|
59K
$1.86M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-142K- 35.61% |
$3.16M - $6.47M
|
256K
$8.09M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-143K- 4.26% |
$3.2M - $6.54M
|
3.23M
$102M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-145K- 86.98% |
$3.22M - $6.6M
|
21.6K
$683K
|
|
|
May 10, 2022
Q1 2022
|
Paradice Investment Management LLC
|
SELL
|
- |
-159KClosed |
$3.55M - $7.27M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-181K- 90.58% |
$4.02M - $8.23M
|
18.8K
$592K
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-212K- 78.54% |
$4.72M - $9.67M
|
57.9K
$1.83M
|
|
|
May 16, 2022
Q1 2022
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-232KClosed |
$5.18M - $10.6M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-252K- 3.19% |
$5.6M - $11.5M
|
7.65M
$241M
|
|
|
May 16, 2022
Q1 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-276K- 47.62% |
$6.14M - $12.6M
|
303K
$9.57M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-285K- 20.15% |
$6.34M - $13M
|
1.13M
$35.6M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-335K- 88.29% |
$7.46M - $15.3M
|
44.4K
$1.4M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-364K- 72.94% |
$8.1M - $16.6M
|
135K
$4.26M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-375K- 12.6% |
$8.36M - $17.1M
|
2.6M
$82.2M
|
|
|
May 16, 2022
Q1 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-448KClosed |
$9.98M - $20.4M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-492K- 37.09% |
$11M - $22.4M
|
834K
$26.3M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-561KClosed |
$12.5M - $25.6M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Matthews International Capital Management LLC
|
SELL
|
- |
-807K- 97.76% |
$18M - $36.8M
|
18.5K
$584K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03M- 75.46% |
$22.9M - $46.9M
|
334K
$10.5M
|
|
|
May 13, 2022
Q1 2022
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-1.04MClosed |
$23.2M - $47.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.19M- 6.25% |
$26.6M - $54.4M
|
17.9M
$564M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.1MClosed |
$46.7M - $95.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-2.27M- 32.12% |
$50.5M - $103M
|
4.79M
$151M
|
|
|
May 09, 2022
Q1 2022
|
Aspex Management (Hk) LTD
Central, K3 |
SELL
|
- |
-2.5MClosed |
$55.7M - $114M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
SELL
|
- |
-3.26MClosed |
$72.6M - $149M
|
0
$0
|