CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 216 filers reported holding HUAZHU GROUP LTD in Q2 2021. The put-call ratio across all filers is 5.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q2 2024$1,272,724
-10.3%
38,197
+4.2%
0.00%0.0%
Q1 2024$1,418,819
+17.8%
36,662
+1.8%
0.00%0.0%
Q4 2023$1,204,709
+0.9%
36,026
+19.0%
0.00%0.0%
Q3 2023$1,194,138
-23.3%
30,285
-24.6%
0.00%0.0%
Q2 2023$1,556,823
-30.3%
40,145
-12.0%
0.00%
-33.3%
Q1 2023$2,233,635
+19.4%
45,603
+3.4%
0.00%0.0%
Q4 2022$1,871,231
+22.4%
44,112
-3.3%
0.00%0.0%
Q3 2022$1,529,000
-6.8%
45,597
+5.9%
0.00%0.0%
Q2 2022$1,640,000
+434.2%
43,045
+363.0%
0.00%
Q1 2022$307,000
-11.5%
9,2960.0%0.00%
Q4 2021$347,000
+60.6%
9,296
+97.5%
0.00%
Q3 2021$216,000
-13.3%
4,7080.0%0.00%
Q2 2021$249,0004,7080.00%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 4,111,988$137,01118.46%
Perseverance Asset Management International 3,022,976$100,725,56113.21%
Broad Peak Investment Advisers Pte Ltd 1,408,801$46,941,24911.05%
Crestwood Capital Management, L.P. 310,727$10,353,4247.39%
Oaktree Fund Advisors, LLC 140,534$4,682,5924.40%
Yiheng Capital Management, L.P. 1,603,978$53,444,5474.31%
Columbus Hill Capital Management, L.P. 592,022$19,726,1734.04%
Rovida Advisors Inc. 300,000$9,993,0003.56%
E Fund Management (Hong Kong) Co., Ltd. 166,373$5,5443.40%
ABS Direct Equity Fund LLC 64,994$2,165,6002.43%
View complete list of HUAZHU GROUP LTD shareholders