THORNBURG INVESTMENT MANAGEMENT INC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 206 filers reported holding HUAZHU GROUP LTD in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.7%.

Quarter-by-quarter ownership
THORNBURG INVESTMENT MANAGEMENT INC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$536
-2.5%
14,131
-0.3%
0.01%0.0%
Q2 2023$550
-60.3%
14,171
-49.9%
0.01%
-60.9%
Q1 2023$1,386
-87.7%
28,301
-89.3%
0.02%
-87.9%
Q4 2022$11,257
-99.9%
264,808
-15.6%
0.19%
+2.2%
Q3 2022$10,518,000
-46.3%
313,585
-39.0%
0.19%
-38.0%
Q2 2022$19,591,000
+18.4%
514,205
+2.5%
0.30%
+38.2%
Q1 2022$16,551,000
-7.9%
501,685
+4.2%
0.22%
+2.8%
Q4 2021$17,971,000
+99.2%
481,271
+144.7%
0.21%
+90.1%
Q3 2021$9,020,000
+5.0%
196,692
-19.7%
0.11%
+0.9%
Q2 2020$8,587,000
-29.2%
244,995
-42.0%
0.11%
-36.4%
Q1 2020$12,129,000
-56.5%
422,161
-39.3%
0.17%
-35.4%
Q4 2019$27,872,000
-51.6%
695,572
-60.1%
0.27%
-51.8%
Q3 2019$57,615,000
-3.3%
1,744,847
+6.2%
0.56%
-2.8%
Q2 2019$59,568,000
+158.3%
1,643,251
+200.2%
0.57%
+156.5%
Q1 2019$23,063,000
+168.3%
547,296
+82.3%
0.22%
+165.5%
Q4 2018$8,597,000300,2710.08%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 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