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

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 236 filers reported holding HUAZHU GROUP LTD in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.9%.

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 2022
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 3,174,552$174,283,00013.23%
RWC ASSET ADVISORS (US) LLC 2,839,843$155,906,00013.01%
Harvest Fund Management Co., Ltd 1,608,536$88,308,0008.56%
One01 Capital, LP 309,960$17,017,0007.94%
Yiheng Capital Management, L.P. 3,070,910$168,593,0007.65%
Perseverance Asset Management International 468,551$25,723,0006.26%
Taikang Asset Management (Hong Kong) Co Ltd 513,800$28,208,0005.32%
Crestwood Capital Management, L.P. 199,800$10,969,0005.24%
Aspex Management (HK) Ltd 1,823,523$100,111,0003.96%
Broad Peak Investment Holdings Ltd. 1,192,628$65,475,0003.84%
View complete list of HUAZHU GROUP LTD shareholders