NOMURA ASSET MANAGEMENT CO LTD - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 204 filers reported holding HUAZHU GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
NOMURA ASSET MANAGEMENT CO LTD ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$800,429
+9.8%
20,300
+8.0%
0.00%
+33.3%
Q2 2023$729,064
-20.8%
18,8000.0%0.00%
-40.0%
Q1 2023$920,824
+15.5%
18,8000.0%0.01%0.0%
Q4 2022$797,496
+49.6%
18,800
+18.2%
0.01%
+66.7%
Q3 2022$533,000
-12.0%
15,9000.0%0.00%
-25.0%
Q2 2022$606,000
+28.4%
15,900
+11.2%
0.00%
+33.3%
Q1 2022$472,000
-11.6%
14,3000.0%0.00%0.0%
Q4 2021$534,000
-18.6%
14,3000.0%0.00%
-25.0%
Q3 2021$656,000
-85.9%
14,300
-83.8%
0.00%
-85.2%
Q2 2021$4,663,000
+3.7%
88,309
+7.8%
0.03%
-6.9%
Q1 2021$4,498,000
-30.3%
81,928
-42.8%
0.03%
-32.6%
Q4 2020$6,452,000
+14.0%
143,286
+9.5%
0.04%0.0%
Q3 2020$5,660,000
+1737.7%
130,886
+1387.3%
0.04%
+1333.3%
Q2 2020$308,000
+21.7%
8,8000.0%0.00%0.0%
Q1 2020$253,000
-99.2%
8,800
-98.9%
0.00%
-99.0%
Q4 2019$33,503,000
+26.1%
836,100
+3.9%
0.30%
+18.1%
Q3 2019$26,562,000
-12.2%
804,400
-3.6%
0.25%
-15.1%
Q2 2019$30,258,000
-13.4%
834,700
+0.6%
0.30%
-13.1%
Q1 2019$34,960,000
+47.7%
829,600
+0.4%
0.34%
+30.3%
Q4 2018$23,663,000
-13.4%
826,500
-2.2%
0.26%
-0.4%
Q3 2018$27,310,000
-22.2%
845,500
+1.2%
0.26%
-27.2%
Q2 2018$35,082,000835,5000.36%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2020
NameSharesValueWeighting ↓
OCEAN ARETE LTD 413,600$20,258,12837.03%
Trikon Asset Management Ltd 129,607$6,348,00030.45%
Ward Ferry Management (BVI) Ltd 4,245,830$207,96119.01%
Green Court Capital Management Ltd 1,078,516$52,825,71415.11%
Crestwood Capital Management, L.P. 403,450$19,760,98114.91%
NEW SILK ROAD INVESTMENT PTE LTD 144,732$7,088,97312.99%
SERENITY CAPITAL MANAGEMENT PTE. LTD. 523,790$25,655,23412.56%
Columbus Hill Capital Management, L.P. 615,751$30,159,48410.03%
Oxbow Capital Management (HK) Ltd 380,000$18,612,4006.95%
MY.Alpha Management HK Advisors Ltd 425,800$20,856,0006.75%
View complete list of HUAZHU GROUP LTD shareholders