Purchases and Sales Made in Q4 2021 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5New |
$166 - $252
|
5
$160
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-40- 1.85% |
$1.33K - $2.01K
|
2.12K
$67.9K
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-40- 25.81% |
$1.33K - $2.01K
|
115
$3.68K
|
|
Feb 14, 2022
Q4 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-42Closed |
$1.39K - $2.11K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-56- 7.79% |
$1.86K - $2.82K
|
663
$21.2K
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-68- 4.34% |
$2.26K - $3.42K
|
1.5K
$48K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-104Closed |
$3.45K - $5.24K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-165Closed |
$5.48K - $8.31K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Paradice Investment Management LLC
|
SELL
|
- |
-200- 0.13% |
$6.64K - $10.1K
|
159K
$5.11M
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-230- 3.99% |
$7.63K - $11.6K
|
5.54K
$177K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-243- 3.45% |
$8.07K - $12.2K
|
6.8K
$218K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-308Closed |
$10.2K - $15.5K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-520- 1.76% |
$17.3K - $26.2K
|
29K
$929K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-572- 36.74% |
$19K - $28.8K
|
985
$31.5K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-741- 47.32% |
$24.6K - $37.3K
|
825
$26.4K
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-849- 7.99% |
$28.2K - $42.7K
|
9.77K
$313K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.02K- 0.36% |
$33.7K - $51.1K
|
285K
$9.12M
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.13KClosed |
$37.4K - $56.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.62K- 0.05% |
$53.8K - $81.6K
|
3.37M
$108M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-1.77K- 12.52% |
$58.7K - $89K
|
12.4K
$396K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.03K- 24.84% |
$67.4K - $102K
|
6.15K
$197K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.06K- 19.98% |
$68.2K - $104K
|
8.23K
$264K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.19K- 39.53% |
$106K - $160K
|
4.88K
$156K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.63K- 97.89% |
$154K - $233K
|
100
$3.2K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.86KClosed |
$161K - $245K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.05KClosed |
$168K - $254K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.19KClosed |
$172K - $261K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.04KClosed |
$201K - $304K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.09K- 1.91% |
$202K - $307K
|
313K
$10M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-6.9K- 10.59% |
$229K - $347K
|
58.2K
$1.86M
|
|
Apr 21, 2022
Q4 2021
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-8.14K- 31.11% |
$270K - $410K
|
18K
$577K
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.97K- 10.6% |
$298K - $452K
|
75.6K
$2.42M
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-10.5K- 54.08% |
$348K - $527K
|
8.89K
$285K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.8K- 46.89% |
$391K - $594K
|
13.4K
$428K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.9KClosed |
$395K - $600K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12K- 47.78% |
$398K - $604K
|
13.1K
$420K
|
|
Feb 02, 2022
Q4 2021
|
Ocean Arete LTD
|
SELL
|
- |
-14.9KClosed |
$493K - $748K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.6K- 4.76% |
$619K - $939K
|
373K
$12M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.3K- 4.06% |
$640K - $970K
|
455K
$14.6M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.4KClosed |
$710K - $1.08M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-21.9K- 69.3% |
$726K - $1.1M
|
9.69K
$310K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.8K- 72.36% |
$755K - $1.15M
|
8.69K
$278K
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-28.5KClosed |
$946K - $1.43M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cartica Management, LLC
Washington, DC |
SELL
|
- |
-29K- 4.33% |
$963K - $1.46M
|
640K
$20.5M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31.7K- 3.32% |
$1.05M - $1.6M
|
922K
$29.5M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-32.2K- 66.27% |
$1.07M - $1.62M
|
16.4K
$524K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-33.2KClosed |
$1.1M - $1.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-34K- 6.1% |
$1.13M - $1.71M
|
523K
$16.7M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-36.5KClosed |
$1.21M - $1.84M
|
0
$0
|