Purchases and Sales Made in Q3 2024 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q3 2024. 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, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-878- 4.08% |
$24.2K - $33.1K
|
20.7K
$662K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.14K- 78.14% |
$31.5K - $43.1K
|
320
$10.3K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.45K- 26.84% |
$39.9K - $54.6K
|
3.95K
$127K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.68K- 13.01% |
$46.2K - $63.2K
|
11.2K
$359K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.8K- 30.25% |
$49.6K - $67.8K
|
4.15K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-1.8K- 1.31% |
$49.6K - $67.8K
|
135K
$4.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.84K- 17.65% |
$50.7K - $69.4K
|
8.59K
$275K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.92K- 6.82% |
$52.8K - $72.2K
|
26.1K
$838K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.07K- 6.13% |
$57.1K - $78.1K
|
31.7K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.25K- 1.18% |
$61.9K - $84.7K
|
189K
$6.05M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.3K- 2.8% |
$63.4K - $86.7K
|
79.7K
$2.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.42K- 20.7% |
$66.6K - $91K
|
9.25K
$296K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.75K- 42.03% |
$75.8K - $104K
|
3.79K
$122K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.77K- 7.54% |
$76.2K - $104K
|
33.9K
$1.09M
|
|
|
Oct 29, 2024
Q3 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.79K- 4.64% |
$76.9K - $105K
|
57.4K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3K- 1.01% |
$82.7K - $113K
|
295K
$9.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.18K- 19.28% |
$87.6K - $120K
|
13.3K
$426K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.34K- 0.6% |
$91.9K - $126K
|
555K
$17.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 0.73% |
$93.7K - $128K
|
463K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.02K- 15.77% |
$111K - $152K
|
21.5K
$689K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.1K- 0.72% |
$113K - $155K
|
567K
$18.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.12K- 38.17% |
$114K - $155K
|
6.67K
$214K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.33K- 80.7% |
$174K - $238K
|
1.51K
$48.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.65K- 1.51% |
$183K - $250K
|
433K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.8K- 92.86% |
$215K - $294K
|
600
$19.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-10K- 11.11% |
$276K - $377K
|
80K
$2.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.3K- 48.37% |
$340K - $464K
|
13.2K
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-12.8K- 63.41% |
$353K - $483K
|
7.39K
$237K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.3K- 3.72% |
$367K - $501K
|
344K
$11M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-13.4K- 4.63% |
$369K - $505K
|
276K
$8.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14K- 2.88% |
$386K - $528K
|
473K
$15.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-14.6K- 1.08% |
$401K - $549K
|
1.33M
$42.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.8K- 4.25% |
$408K - $558K
|
334K
$10.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-15.7K- 79.71% |
$432K - $591K
|
3.99K
$128K
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-15.8K- 9.51% |
$436K - $596K
|
151K
$4.83M
|
|
|
Oct 28, 2024
Q3 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-15.8K- 9.51% |
$436K - $596K
|
151K
$4.83M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-21.7K- 6.51% |
$598K - $818K
|
312K
$9.99M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.3K- 60.62% |
$641K - $877K
|
15.1K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-24.5K- 0.79% |
$675K - $923K
|
3.06M
$98M
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-25.1K- 5.21% |
$693K - $947K
|
457K
$14.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-26.8K- 13.75% |
$739K - $1.01M
|
168K
$5.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-36.8K- 6.48% |
$1.01M - $1.39M
|
531K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-37.4K- 3.41% |
$1.03M - $1.41M
|
1.06M
$34M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-37.7K- 75.74% |
$1.04M - $1.42M
|
12.1K
$387K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-47.4K- 21.63% |
$1.31M - $1.79M
|
172K
$5.5M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-48.9K- 28.98% |
$1.35M - $1.84M
|
120K
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-53.6K- 23.71% |
$1.48M - $2.02M
|
172K
$5.53M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-57.6K- 9.41% |
$1.59M - $2.17M
|
555K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Oaktree Fund Advisors, LLC
Los Angles, CA |
SELL
|
- |
-57.6K- 41.02% |
$1.59M - $2.17M
|
82.9K
$2.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-63.4K- 8.97% |
$1.75M - $2.39M
|
644K
$20.6M
|