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
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-10K- 2.25% |
$381K - $481K
|
435K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.2K- 3.59% |
$389K - $491K
|
275K
$8.79M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.9K- 1.78% |
$490K - $618K
|
712K
$22.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-15.3K- 8.02% |
$582K - $735K
|
176K
$5.62M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-19.8K- 28.29% |
$753K - $950K
|
50.1K
$1.61M
|
|
|
Nov 02, 2023
Q3 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-19.9K- 5.45% |
$758K - $957K
|
345K
$11.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23.4K- 14.98% |
$891K - $1.12M
|
133K
$4.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-28K- 21.0% |
$1.07M - $1.35M
|
105K
$3.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-28.5K- 99.72% |
$1.09M - $1.37M
|
81
$2.59K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.2K- 83.92% |
$1.19M - $1.5M
|
5.98K
$192K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-44K- 7.53% |
$1.68M - $2.11M
|
541K
$17.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-45.5K- 2.29% |
$1.73M - $2.19M
|
1.94M
$62.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-49.9K- 7.29% |
$1.9M - $2.4M
|
634K
$20.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-50K- 11.55% |
$1.9M - $2.4M
|
383K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-51.9K- 4.75% |
$1.98M - $2.49M
|
1.04M
$33.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
SELL
|
- |
-67.6K- 6.31% |
$2.58M - $3.25M
|
1M
$32.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-84.7K- 57.02% |
$3.23M - $4.07M
|
63.9K
$2.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-87.8K- 12.22% |
$3.34M - $4.22M
|
630K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-90.9K- 93.7% |
$3.46M - $4.37M
|
6.11K
$196K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-105K- 17.37% |
$3.98M - $5.03M
|
498K
$15.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-110K- 43.65% |
$4.18M - $5.27M
|
142K
$4.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-125K- 74.17% |
$4.76M - $6.01M
|
43.6K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-162K- 5.16% |
$6.17M - $7.79M
|
2.98M
$95.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-178K- 25.83% |
$6.77M - $8.55M
|
511K
$16.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-184K- 14.3% |
$7.01M - $8.84M
|
1.1M
$35.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-215K- 57.91% |
$8.17M - $10.3M
|
156K
$5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-218K- 6.85% |
$8.32M - $10.5M
|
2.97M
$95.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-223K- 0.8% |
$8.49M - $10.7M
|
27.6M
$884M
|
|
|
Oct 27, 2023
Q3 2023
|
Matthews International Capital Management LLC
|
SELL
|
- |
-272K- 86.87% |
$10.4M - $13.1M
|
41.1K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-292K- 81.42% |
$11.1M - $14M
|
66.6K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-294K- 2.85% |
$11.2M - $14.1M
|
10M
$321M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-308K- 19.03% |
$11.7M - $14.8M
|
1.31M
$42M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-627K- 87.1% |
$23.9M - $30.1M
|
92.9K
$2.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-1.38M- 36.21% |
$52.6M - $66.4M
|
2.43M
$77.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.62M- 97.0% |
$61.6M - $77.7M
|
50.1K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.09MClosed |
$79.6M - $100M
|
0
$0
|