GW&K Investment Management, LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 198 filers reported holding HUAZHU GROUP LTD in Q4 2019. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$6,923
-6.5%
175,569
-8.0%
0.07%0.0%
Q2 2023$7,402
-28.3%
190,869
-9.5%
0.07%
-30.0%
Q1 2023$10,330
+4.8%
210,909
-9.3%
0.10%0.0%
Q4 2022$9,859
-99.9%
232,409
-7.5%
0.10%
+7.5%
Q3 2022$8,424,000
-32.7%
251,159
-23.5%
0.09%
-31.1%
Q2 2022$12,509,000
-19.9%
328,314
-30.6%
0.14%
-2.9%
Q1 2022$15,611,000
-27.5%
473,219
-17.9%
0.14%
-22.8%
Q4 2021$21,530,000
-28.4%
576,605
-12.1%
0.18%
-33.1%
Q3 2021$30,085,000
+10.1%
656,025
+26.8%
0.27%
+13.0%
Q2 2021$27,331,000
-4.6%
517,530
-0.8%
0.24%
-9.8%
Q1 2021$28,655,000
+25.7%
521,955
+3.1%
0.26%
+10.5%
Q4 2020$22,797,000
+7.2%
506,260
+3.0%
0.24%
-14.0%
Q3 2020$21,256,000
+141.0%
491,585
+95.3%
0.28%
+124.2%
Q2 2020$8,821,000
+96.7%
251,675
+61.3%
0.12%
+57.0%
Q1 2020$4,484,000
+49.2%
156,067
+108.1%
0.08%
+97.5%
Q4 2019$3,005,000
+90.9%
74,996
+57.3%
0.04%
+81.8%
Q3 2019$1,574,000
+14.1%
47,683
+25.4%
0.02%
+4.8%
Q2 2019$1,379,000
+109.6%
38,028
+143.4%
0.02%
+90.9%
Q1 2019$658,00015,6230.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2019
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