Asset Management One 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
Asset Management One Co., Ltd. ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$1,479,177
+6.2%
37,514
+4.5%
0.01%
+16.7%
Q2 2023$1,392,357
-13.0%
35,904
+9.9%
0.01%
-14.3%
Q1 2023$1,599,540
+18.2%
32,657
+3.7%
0.01%0.0%
Q4 2022$1,353,813
-7.3%
31,506
-27.6%
0.01%0.0%
Q3 2022$1,460,000
+3.3%
43,534
+17.4%
0.01%0.0%
Q2 2022$1,413,000
-15.0%
37,088
-26.4%
0.01%
+16.7%
Q1 2022$1,662,000
-38.1%
50,407
-33.3%
0.01%
-33.3%
Q4 2021$2,685,000
-30.8%
75,625
-10.6%
0.01%
-40.0%
Q3 2021$3,879,000
+32.9%
84,594
+53.1%
0.02%
+36.4%
Q2 2021$2,918,000
-3.3%
55,266
+0.5%
0.01%
-8.3%
Q1 2021$3,018,000
+6.3%
54,973
-14.8%
0.01%0.0%
Q4 2020$2,840,000
+8.4%
64,533
+6.4%
0.01%0.0%
Q3 2020$2,621,000
+32.8%
60,624
+7.6%
0.01%
+20.0%
Q2 2020$1,974,000
+24.2%
56,344
+1.8%
0.01%
+11.1%
Q1 2020$1,589,000
-42.7%
55,335
-20.1%
0.01%
-30.8%
Q4 2019$2,775,000
+21.3%
69,2510.0%0.01%
+18.2%
Q3 2019$2,288,000
-16.2%
69,251
-8.0%
0.01%
-15.4%
Q2 2019$2,730,000
-5.5%
75,291
+9.8%
0.01%
-18.8%
Q1 2019$2,889,000
-95.8%
68,574
-97.1%
0.02%
-90.2%
Q4 2018$68,783,000
-21.5%
2,338,475
-12.9%
0.16%
-8.9%
Q3 2018$87,613,000
-19.4%
2,685,377
+4.1%
0.18%
-24.4%
Q2 2018$108,700,0002,579,5830.24%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Cartica Management, LLC 843,987$35,566,00022.16%
Ward Ferry Management (BVI) Ltd 3,423,652$144,273,00015.54%
Yiheng Capital Management, L.P. 2,697,050$113,654,00013.31%
Power Corp of Canada 41,000$1,728,0007.47%
Aubrey Capital Management Ltd 278,180$11,722,505,0005.64%
Capital International, Inc./CA/ 999,000$42,098,0005.01%
AIA Investment Management Private Ltd 281,443$11,860,0003.62%
Taikang Asset Management (Hong Kong) Co Ltd 595,442$25,092,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,502,300$63,307,0002.98%
Rock Creek Group, LP 152,276$6,417,0002.86%
View complete list of HUAZHU GROUP LTD shareholders