Purchases and Sales Made in Q4 2022 in Huazhu Group LTD (HTHT)
This table provides information about the institutional ownership of Huazhu Group LTD (HTHT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 23, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.6K- 6.94% |
$67.2K - $113K
|
34.9K
$1.12M
|
|
|
Feb 17, 2023
Q4 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.6K- 6.94% |
$67.2K - $113K
|
34.9K
$1.12M
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.9K- 33.85% |
$74.7K - $126K
|
5.66K
$181K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-3.46K- 0.64% |
$89.2K - $150K
|
533K
$17.1M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.61K- 0.96% |
$119K - $201K
|
476K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-6.2K- 35.44% |
$160K - $270K
|
11.3K
$362K
|
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-6.21K- 2.36% |
$160K - $271K
|
257K
$8.21M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.7K- 5.71% |
$173K - $292K
|
111K
$3.54M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.21K- 1.8% |
$212K - $358K
|
447K
$14.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.84K- 3.8% |
$254K - $428K
|
249K
$7.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-10.3K- 3.5% |
$265K - $447K
|
283K
$9.06M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.7K- 43.34% |
$276K - $466K
|
14K
$448K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-12K- 27.63% |
$311K - $524K
|
31.5K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.7K- 4.53% |
$354K - $596K
|
289K
$9.24M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14K- 26.6% |
$360K - $608K
|
38.5K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.2K- 58.29% |
$367K - $618K
|
10.2K
$325K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-14.6K- 0.79% |
$377K - $636K
|
1.83M
$58.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.6K- 0.17% |
$377K - $636K
|
8.42M
$269M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.8K- 2.71% |
$382K - $644K
|
532K
$17M
|
|
|
Jan 17, 2023
Q4 2022
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-17.3K- 21.39% |
$447K - $755K
|
63.7K
$2.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.4K- 39.5% |
$450K - $759K
|
26.7K
$855K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.1K- 3.63% |
$468K - $790K
|
481K
$15.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-18.8K- 7.47% |
$484K - $816K
|
232K
$7.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.3K- 2.54% |
$499K - $841K
|
740K
$23.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.4K- 3.13% |
$551K - $930K
|
661K
$21.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.6K- 1.39% |
$583K - $983K
|
1.6M
$51.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-25.8K- 37.08% |
$667K - $1.12M
|
43.8K
$1.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-27.4K- 75.74% |
$708K - $1.19M
|
8.79K
$281K
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-29.5K- 14.91% |
$761K - $1.28M
|
168K
$5.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-33.7K- 47.48% |
$870K - $1.47M
|
37.3K
$1.19M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-39.2K- 13.52% |
$1.01M - $1.71M
|
251K
$8.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-39.2K- 13.52% |
$1.01M - $1.71M
|
251K
$8.04M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-41K- 48.0% |
$1.06M - $1.79M
|
44.5K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-41.4K- 6.59% |
$1.07M - $1.8M
|
587K
$18.8M
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-41.7K- 12.26% |
$1.08M - $1.82M
|
299K
$9.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-46.1K- 16.35% |
$1.19M - $2.01M
|
236K
$7.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-46.6K- 81.53% |
$1.2M - $2.03M
|
10.6K
$338K
|
|
|
Feb 13, 2023
Q4 2022
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-48.6K- 29.48% |
$1.26M - $2.12M
|
116K
$3.72M
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-48.8K- 15.55% |
$1.26M - $2.12M
|
265K
$8.48M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-64.7K- 97.26% |
$1.67M - $2.82M
|
1.82K
$58.3K
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-66.9K- 93.34% |
$1.73M - $2.91M
|
4.78K
$153K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.2K- 16.58% |
$2.02M - $3.41M
|
393K
$12.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-78.2K- 16.58% |
$2.02M - $3.41M
|
393K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
SELL
|
- |
-79.2K- 60.09% |
$2.05M - $3.45M
|
52.6K
$1.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.3K- 2.99% |
$2.05M - $3.45M
|
2.57M
$82.3M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-92.7K- 22.01% |
$2.39M - $4.04M
|
328K
$10.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-122K- 8.9% |
$3.15M - $5.31M
|
1.25M
$39.9M
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-124K- 5.59% |
$3.21M - $5.42M
|
2.1M
$67.3M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-127K- 11.6% |
$3.27M - $5.51M
|
965K
$30.9M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-133K- 7.42% |
$3.43M - $5.78M
|
1.66M
$53M
|