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 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.8K- 48.5% |
$299K - $452K
|
12.5K
$395K
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.3K- 26.42% |
$338K - $511K
|
37.1K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.7K- 37.91% |
$346K - $524K
|
22.4K
$706K
|
|
|
Aug 15, 2022
Q2 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-13.9KClosed |
$353K - $535K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-15.9KClosed |
$404K - $611K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-16K- 47.76% |
$406K - $614K
|
17.5K
$552K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-16.9K- 78.05% |
$428K - $648K
|
4.75K
$150K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-19.8K- 0.88% |
$501K - $758K
|
2.23M
$70.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-21.4K- 2.91% |
$543K - $821K
|
714K
$22.5M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22K- 5.12% |
$558K - $845K
|
408K
$12.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-23.7K- 40.7% |
$601K - $909K
|
34.5K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-27.8K- 96.98% |
$704K - $1.07M
|
864
$27.3K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-31.5K- 7.64% |
$799K - $1.21M
|
381K
$12M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-33.4KClosed |
$846K - $1.28M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-37.5K- 37.4% |
$951K - $1.44M
|
62.8K
$1.98M
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-37.9K- 1.58% |
$961K - $1.45M
|
2.36M
$74.3M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-38.1K- 32.49% |
$965K - $1.46M
|
79.1K
$2.5M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-39.9K- 98.93% |
$1.01M - $1.53M
|
432
$13.6K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-40.6K- 12.14% |
$1.03M - $1.56M
|
294K
$9.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-40.6K- 12.14% |
$1.03M - $1.56M
|
294K
$9.26M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-40.8K- 55.33% |
$1.03M - $1.57M
|
33K
$1.04M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-45.9K- 77.6% |
$1.16M - $1.76M
|
13.3K
$418K
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-57.9KClosed |
$1.47M - $2.22M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-59.3K- 15.56% |
$1.5M - $2.28M
|
322K
$10.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-77.9K- 57.45% |
$1.98M - $2.99M
|
57.7K
$1.82M
|
|
|
Aug 01, 2022
Q2 2022
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-81K- 18.32% |
$2.05M - $3.11M
|
361K
$11.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-83K- 22.34% |
$2.1M - $3.18M
|
288K
$9.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-86K- 27.3% |
$2.18M - $3.3M
|
229K
$7.23M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-86.3K- 65.41% |
$2.19M - $3.31M
|
45.6K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-86.9K- 53.52% |
$2.2M - $3.33M
|
75.5K
$2.38M
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-106KClosed |
$2.68M - $4.05M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-108K- 12.18% |
$2.73M - $4.13M
|
776K
$24.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-116K- 2.9% |
$2.93M - $4.43M
|
3.86M
$122M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-126K- 34.12% |
$3.2M - $4.84M
|
244K
$7.69M
|
|
|
Aug 11, 2022
Q2 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-128K- 21.48% |
$3.26M - $4.93M
|
470K
$14.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-135KClosed |
$3.42M - $5.18M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-145K- 30.62% |
$3.67M - $5.56M
|
328K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-154K- 14.63% |
$3.9M - $5.9M
|
898K
$28.3M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-154K- 55.17% |
$3.91M - $5.91M
|
125K
$3.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-194K- 72.36% |
$4.92M - $7.45M
|
74.1K
$2.34M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-207K- 80.71% |
$5.25M - $7.94M
|
49.5K
$1.56M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-289K- 42.7% |
$7.32M - $11.1M
|
388K
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-297K- 29.63% |
$7.54M - $11.4M
|
706K
$22.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Core View Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-302KClosed |
$7.65M - $11.6M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-439KClosed |
$11.1M - $16.8M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-441K- 39.14% |
$11.2M - $16.9M
|
686K
$21.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-824K- 10.6% |
$20.9M - $31.6M
|
6.96M
$219M
|
|
|
Jul 13, 2022
Q2 2022
|
Serenity Capital LLC
|
SELL
|
- |
-869KClosed |
$22M - $33.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-973K- 78.36% |
$24.7M - $37.3M
|
269K
$8.47M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.12M- 55.44% |
$28.3M - $42.9M
|
898K
$28.3M
|