Purchases and Sales Made in Q2 2022 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.97MNew |
$49.9M - $75.5M
|
1.97M
$60.4M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.01M+ 115.41% |
$25.5M - $38.6M
|
1.88M
$57.7M
|
|
Aug 15, 2022
Q2 2022
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
945K+ 113.32% |
$24M - $36.3M
|
1.78M
$54.6M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
854K+ 47.97% |
$21.7M - $32.8M
|
2.63M
$80.9M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
796K+ 10.41% |
$20.2M - $30.5M
|
8.44M
$259M
|
|
Aug 12, 2022
Q2 2022
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
513K+ 445.39% |
$13M - $19.7M
|
628K
$19.3M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
409K+ 693.31% |
$10.4M - $15.7M
|
468K
$14.4M
|
|
Jul 13, 2022
Q2 2022
|
Matthews International Capital Management LLC
|
BUY
|
- |
388K+ 2097.84% |
$9.84M - $14.9M
|
407K
$12.5M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
375K+ 14.41% |
$9.52M - $14.4M
|
2.98M
$91.5M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
375K+ 14.41% |
$9.52M - $14.4M
|
2.98M
$91.5M
|
|
Aug 11, 2022
Q2 2022
|
Ward Ferry Management (Bvi) LTD
Hong Kong, K3 |
BUY
|
- |
369K+ 7.17% |
$9.37M - $14.2M
|
5.52M
$170M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
366K+ 2.5% |
$9.28M - $14M
|
15M
$460M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
316K+ 52.37% |
$8.02M - $12.1M
|
920K
$28.3M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
310K+ 33.57% |
$7.85M - $11.9M
|
1.23M
$37.8M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
286K+ 644.0% |
$7.25M - $11M
|
330K
$10.1M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
281K+ 180.66% |
$7.12M - $10.8M
|
436K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Coatue Management LLC
New York, NY |
BUY
|
- |
260KNew |
$6.59M - $9.97M
|
260K
$7.99M
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
225K+ 403.59% |
$5.7M - $8.62M
|
281K
$8.61M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
189K+ 1109.02% |
$4.8M - $7.26M
|
206K
$6.34M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
181K+ 2.25% |
$4.6M - $6.96M
|
8.24M
$253M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
179K+ 128.19% |
$4.54M - $6.86M
|
318K
$9.78M
|
|
Aug 15, 2022
Q2 2022
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
176KNew |
$4.46M - $6.74M
|
176K
$5.4M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
168K+ 120.01% |
$4.25M - $6.43M
|
307K
$9.44M
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
162KNew |
$4.11M - $6.22M
|
162K
$4.98M
|
|
Aug 15, 2022
Q2 2022
|
Hidden Lake Asset Management LP
New York, NY |
BUY
|
- |
151KNew |
$3.83M - $5.8M
|
151K
$4.64M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
141K+ 9.2% |
$3.56M - $5.39M
|
1.67M
$51.2M
|
|
Aug 12, 2022
Q2 2022
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
138K+ 163.73% |
$3.49M - $5.28M
|
222K
$6.81M
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
134KNew |
$3.39M - $5.13M
|
134K
$4.11M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
114KNew |
$2.9M - $4.39M
|
114K
$3.52M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
112K+ 3.46% |
$2.83M - $4.29M
|
3.34M
$103M
|
|
Aug 08, 2022
Q2 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
111KNew |
$2.82M - $4.27M
|
111K
$3.41M
|
|
Aug 12, 2022
Q2 2022
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
110K+ 35.91% |
$2.79M - $4.22M
|
417K
$12.8M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
105K+ 21.59% |
$2.67M - $4.03M
|
592K
$18.2M
|
|
Aug 11, 2022
Q2 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
100KNew |
$2.54M - $3.84M
|
100K
$3.07M
|
|
Aug 03, 2022
Q2 2022
|
Ocean Arete LTD
|
BUY
|
- |
94.8KNew |
$2.4M - $3.64M
|
94.8K
$2.91M
|
|
Jun 20, 2023
Q2 2022
|
Coalescence Partners Investment Management, LP
New York, NY |
BUY
|
- |
81.6KNew |
$2.07M - $3.13M
|
81.6K
$2.51M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
68.5K+ 16.4% |
$1.74M - $2.63M
|
486K
$14.9M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
67.3K+ 61.51% |
$1.71M - $2.58M
|
177K
$5.43M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
67.2KNew |
$1.7M - $2.58M
|
67.2K
$2.06M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.3K+ 7.45% |
$1.66M - $2.51M
|
943K
$29M
|
|
Aug 09, 2022
Q2 2022
|
Ivy Rock Asset Management (Hk) LTD
Sheung Wan, K3 |
BUY
|
- |
60K+ 112.95% |
$1.52M - $2.3M
|
113K
$3.47M
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
59.8KNew |
$1.52M - $2.29M
|
59.8K
$1.84M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
59.3K+ 15.15% |
$1.5M - $2.28M
|
451K
$13.8M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
58.2K+ 42.43% |
$1.48M - $2.23M
|
195K
$6M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
53.8K+ 0.17% |
$1.36M - $2.06M
|
31.6M
$970M
|
|
Aug 15, 2022
Q2 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
48.1KNew |
$1.22M - $1.85M
|
48.1K
$1.48M
|
|
Aug 05, 2022
Q2 2022
|
Nine Masts Capital LTD
|
BUY
|
- |
41.4KNew |
$1.05M - $1.59M
|
41.4K
$1.27M
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
40KNew |
$1.01M - $1.53M
|
40K
$1.23M
|
|
Aug 15, 2022
Q2 2022
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
39KNew |
$989K - $1.5M
|
39K
$1.2M
|
|
Aug 10, 2022
Q2 2022
|
Capricorn Fund Managers LTD
London, X0 |
BUY
|
- |
36.2K+ 49.26% |
$918K - $1.39M
|
110K
$3.37M
|