Purchases and Sales Made in Q3 2023 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
20.7K+ 6.35% |
$790K - $996K
|
348K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
19.2K+ 19.24% |
$730K - $921K
|
119K
$3.75M
|
|
|
Nov 21, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.4KNew |
$664K - $838K
|
17.4K
$550K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.2K+ 10.6% |
$653K - $824K
|
179K
$5.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
16.9K+ 9.62% |
$643K - $812K
|
193K
$6.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.8K+ 48.68% |
$563K - $711K
|
45.2K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
14K+ 7.37% |
$533K - $673K
|
204K
$6.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.9K+ 34.93% |
$491K - $620K
|
49.8K
$1.57M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
12K+ 2.84% |
$457K - $576K
|
434K
$13.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
11.8K+ 12.74% |
$450K - $568K
|
105K
$3.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.1K+ 19.42% |
$421K - $531K
|
68K
$2.15M
|
|
|
Oct 25, 2023
Q3 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
11K+ 75.86% |
$419K - $528K
|
25.5K
$805K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.5K+ 63.37% |
$399K - $503K
|
27K
$852K
|
|
|
Oct 12, 2023
Q3 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
9.92K+ 5.73% |
$378K - $477K
|
183K
$5.78M
|
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
9.92K+ 5.73% |
$378K - $477K
|
183K
$5.78M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
9.49K+ 2.52% |
$361K - $456K
|
386K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
8.46K+ 106.89% |
$322K - $406K
|
16.4K
$517K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
7.5K+ 12.36% |
$286K - $360K
|
68.2K
$2.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
7.44K+ 7.12% |
$283K - $357K
|
112K
$3.53M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.84K+ 2.27% |
$261K - $329K
|
308K
$9.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
6.2K+ 5.13% |
$236K - $298K
|
127K
$4.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
5.79KNew |
$220K - $278K
|
5.79K
$183K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.33K+ 49.89% |
$203K - $256K
|
16K
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5KNew |
$190K - $240K
|
5K
$158K
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
4.93K+ 57.06% |
$188K - $237K
|
13.6K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.86K+ 1.3% |
$185K - $234K
|
379K
$11.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.81K+ 1.06% |
$183K - $231K
|
459K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.8K+ 6.22% |
$183K - $231K
|
82K
$2.59M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.6K+ 6.85% |
$175K - $221K
|
71.8K
$2.26M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.49K+ 28.24% |
$171K - $216K
|
20.4K
$644K
|
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
3.93K+ 52.44% |
$149K - $189K
|
11.4K
$360K
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
3.87K+ 6.5% |
$147K - $186K
|
63.3K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.48K+ 12.68% |
$133K - $167K
|
31K
$977K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.19KNew |
$83.3K - $105K
|
2.19K
$69K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.89K+ 3427.27% |
$71.8K - $90.6K
|
1.94K
$61.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.65K+ 4.18% |
$63K - $79.5K
|
41.3K
$1.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.61K+ 4.48% |
$61.3K - $77.3K
|
37.5K
$1.18M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.5K+ 7.98% |
$57.1K - $72.1K
|
20.3K
$640K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.4K+ 157.98% |
$53.1K - $67K
|
2.28K
$71.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.3K+ 6.81% |
$49.3K - $62.2K
|
20.3K
$641K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.2K+ 1.47% |
$45.7K - $57.6K
|
82.8K
$2.61M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.11K+ 18.13% |
$42.1K - $53.1K
|
7.2K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
960+ 1.1% |
$36.5K - $46.1K
|
88.2K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
821+ 16.38% |
$31.3K - $39.4K
|
5.83K
$184K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
772+ 2.5% |
$29.4K - $37.1K
|
31.6K
$997K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
596+ 10.58% |
$22.7K - $28.6K
|
6.23K
$196K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
375New |
$14.3K - $18K
|
375
$11.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
254+ 16.74% |
$9.67K - $12.2K
|
1.77K
$55.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
254+ 0.05% |
$9.67K - $12.2K
|
477K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
158+ 2.18% |
$6.02K - $7.59K
|
7.4K
$233K
|