Latest Institutional Transactions on Huazhu Group LTD (HTHT)
This table provides information on the latest institutional transactions involving Huazhu Group LTD (HTHT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
12New |
$396 - $467
|
12
$432
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
84New |
$2.77K - $3.27K
|
84
$3.02K
|
|
|
Feb 06, 2024
Q4 2023
|
Ai Squared Management LTD
Hong Kong, K3 |
BUY
|
- |
59.5KNew |
$1.97M - $2.31M
|
59.5K
$2.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.8K- 6.66% |
$622K - $732K
|
264K
$9.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
6.6KNew |
$218K - $256K
|
6.6K
$237K
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-645- 7.25% |
$21.3K - $25.1K
|
8.26K
$297K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.9K- 4.11% |
$524K - $617K
|
370K
$13.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6K- 87.16% |
$198K - $233K
|
884
$31.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.54M- 79.41% |
$51M - $60M
|
400K
$14.4M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
6.6KNew |
$218K - $256K
|
6.6K
$237K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-372- 4.25% |
$12.3K - $14.5K
|
8.39K
$302K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
45New |
$1.49K - $1.75K
|
45
$1.62K
|
|
|
Jan 18, 2024
Q4 2023
|
Serenity Capital Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-498K- 95.06% |
$16.4M - $19.4M
|
25.9K
$931K
|
|
|
Jan 17, 2024
Q4 2023
|
Matthews International Capital Management LLC
|
SELL
|
- |
-1.53K- 3.72% |
$50.5K - $59.5K
|
39.6K
$1.42M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
960+ 1.1% |
$36.5K - $46.1K
|
88.2K
$3.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
32.7K+ 6.05% |
$1.24M - $1.57M
|
573K
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
75+ 0.79% |
$2.86K - $3.6K
|
9.54K
$343K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-797- 12.71% |
$30.3K - $38.3K
|
5.48K
$197K
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-7.3K- 48.57% |
$278K - $351K
|
7.73K
$278K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
147KNew |
$5.59M - $7.06M
|
147K
$5.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
41New |
$1.56K - $1.97K
|
41
$1.47K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
258KNew |
$9.81M - $12.4M
|
258K
$9.27M
|
|
|
Nov 09, 2023
Q3 2023
|
New Silk Road Investment Pte LTD
Singapore, U0 |
BUY
|
- |
27.5K+ 19.0% |
$1.05M - $1.32M
|
172K
$6.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7+ 0.13% |
$266 - $336
|
5.51K
$198K
|
|
|
Nov 07, 2023
Q3 2023
|
Zeal Asset Management LTD
|
BUY
|
- |
662KNew |
$25.2M - $31.8M
|
662K
$23.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-6.97K- 5.73% |
$265K - $335K
|
115K
$4.12M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.49K+ 28.24% |
$171K - $216K
|
20.4K
$734K
|
|
|
Oct 20, 2023
Q3 2023
|
Veritas Asset Management LLP
|
BUY
|
- |
2.15MNew |
$81.7M - $103M
|
2.15M
$77.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.51K- 8.52% |
$57.5K - $72.6K
|
16.2K
$584K
|
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
3.93K+ 52.44% |
$149K - $189K
|
11.4K
$410K
|
|
| Q2 2023 | |||||||
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.23KNew |
$192K - $262K
|
5.23K
$188K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
28.5K+ 35202.47% |
$1.04M - $1.43M
|
28.6K
$1.03M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.61K+ 12.81% |
$58.8K - $80.5K
|
14.1K
$509K
|
|
|
Aug 14, 2023
Q2 2023
|
Aspex Management (Hk) LTD
Central, K3 |
BUY
|
- |
222K+ 138.98% |
$8.14M - $11.1M
|
382K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-23.4K- 65.36% |
$859K - $1.18M
|
12.4K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Nekton Capital Ltd.
London, X0 |
BUY
|
- |
233KNew |
$8.54M - $11.7M
|
233K
$8.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Snow Lake Management LP
Menlo Park, CA |
BUY
|
- |
500KNew |
$18.3M - $25.1M
|
500K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
400KNew |
$14.6M - $20M
|
400K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-185- 27.57% |
$6.77K - $9.27K
|
486
$17.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-818K- 99.9% |
$30M - $41M
|
848
$30.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.9K+ 66.51% |
$474K - $648K
|
32.4K
$1.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
115K+ 73.38% |
$4.23M - $5.79M
|
273K
$9.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-66.1K- 12.79% |
$2.42M - $3.31M
|
451K
$16.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Green Court Capital Management LTD
Hong Kong, K3 |
SELL
|
- |
-346K- 32.13% |
$12.7M - $17.4M
|
732K
$26.3M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
1.22K+ 1.94% |
$44.6K - $61K
|
64.1K
$2.31M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-88- 2.67% |
$3.22K - $4.41K
|
3.21K
$115K
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-134KClosed |
$4.91M - $6.72M
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.63KNew |
$352K - $482K
|
9.63K
$346K
|
|
|
Aug 03, 2023
Q2 2023
|
Kaizen Capital Partners LTD
Central, K3 |
BUY
|
- |
124KNew |
$4.53M - $6.19M
|
124K
$4.45M
|
|
|
Aug 02, 2023
Q2 2023
|
C World Wide Group Holding A
|
BUY
|
- |
10.4K+ 83.7% |
$382K - $523K
|
22.9K
$823K
|
|