Purchases and Sales Made in Q1 2023 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-28K- 72.74% |
$1.2M - $1.47M
|
10.5K
$336K
|
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-36.8K- 98.66% |
$1.58M - $1.93M
|
498
$15.9K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-43.5K- 65.67% |
$1.86M - $2.28M
|
22.7K
$728K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-51K- 59.98% |
$2.19M - $2.68M
|
34K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-60K- 82.7% |
$2.57M - $3.15M
|
12.5K
$402K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-69.3K- 7.18% |
$2.97M - $3.64M
|
896K
$28.7M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-80.9K- 16.99% |
$3.47M - $4.25M
|
395K
$12.7M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-90.6K- 86.16% |
$3.89M - $4.76M
|
14.6K
$466K
|
|
|
May 12, 2023
Q1 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-106K- 91.4% |
$4.56M - $5.58M
|
10K
$320K
|
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-118K- 27.59% |
$5.07M - $6.2M
|
310K
$9.93M
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-132K- 6.26% |
$5.64M - $6.91M
|
1.97M
$63.1M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-137K- 1.62% |
$5.88M - $7.19M
|
8.31M
$266M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-142K- 32.51% |
$6.08M - $7.44M
|
294K
$9.43M
|
|
|
May 10, 2023
Q1 2023
|
Matthews International Capital Management LLC
|
SELL
|
- |
-143K- 14.58% |
$6.13M - $7.5M
|
837K
$26.8M
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-149K- 52.6% |
$6.39M - $7.81M
|
134K
$4.3M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-154K- 29.0% |
$6.62M - $8.09M
|
377K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-180K- 30.71% |
$7.74M - $9.46M
|
407K
$13M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-204K- 38.61% |
$8.73M - $10.7M
|
324K
$10.4M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-219K- 39.55% |
$9.4M - $11.5M
|
335K
$10.7M
|
|
|
May 01, 2023
Q1 2023
|
Ocean Arete LTD
|
SELL
|
- |
-234K- 36.16% |
$10.1M - $12.3M
|
414K
$13.2M
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-237K- 89.31% |
$10.1M - $12.4M
|
28.3K
$906K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-258K- 7.33% |
$11.1M - $13.5M
|
3.26M
$104M
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-266K- 25.28% |
$11.4M - $13.9M
|
785K
$25.1M
|
|
|
May 15, 2023
Q1 2023
|
Serenity Capital Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-280K- 34.83% |
$12M - $14.7M
|
524K
$16.8M
|
|
|
May 11, 2023
Q1 2023
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-286K- 44.55% |
$12.3M - $15M
|
357K
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-290K- 15.84% |
$12.4M - $15.2M
|
1.54M
$49.3M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-293K- 1.92% |
$12.6M - $15.4M
|
14.9M
$478M
|
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-298K- 23.9% |
$12.8M - $15.6M
|
949K
$30.4M
|
|
|
May 02, 2023
Q1 2023
|
Ug Investment Advisers Ltd.
Taipei, F5 |
SELL
|
- |
-305K- 83.39% |
$13.1M - $16M
|
60.8K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-315K- 89.77% |
$13.5M - $16.5M
|
35.9K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-400K- 32.43% |
$17.1M - $21M
|
833K
$26.7M
|
|
|
Apr 25, 2023
Q1 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-479K- 58.34% |
$20.5M - $25.1M
|
342K
$11M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-599K- 62.01% |
$25.7M - $31.4M
|
367K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-798K- 29.06% |
$34.2M - $41.9M
|
1.95M
$62.4M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.24M- 13.71% |
$53.3M - $65.3M
|
7.83M
$251M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.53M- 5.11% |
$65.7M - $80.4M
|
28.5M
$912M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.58M- 31.03% |
$67.6M - $82.7M
|
3.5M
$112M
|