THORNBURG INVESTMENT MANAGEMENT INC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 217 filers reported holding HUAZHU GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.

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 2023
NameSharesValueWeighting ↓
OCEAN ARETE LTD 94,800$3,612,00034.77%
Ward Ferry Management (BVI) Ltd 5,522,130$210,393,00019.78%
Coalescence Partners Investment Management, LP 81,600$3,108,96014.41%
Crestwood Capital Management, L.P. 360,962$13,753,00012.93%
Central Asset Investments & Management Holdings (HK) Ltd 111,200$4,236,0008.36%
Cartica Management, LLC 556,496$21,202,0008.23%
Yiheng Capital Management, L.P. 3,070,910$117,002,0006.69%
Columbus Hill Capital Management, L.P. 416,708$15,877,0006.69%
Prudence Investment Management (Hong Kong) Ltd. 100,000$3,810,0005.91%
NEW SILK ROAD INVESTMENT PTE LTD 122,000$4,648,0005.45%
View complete list of HUAZHU GROUP LTD shareholders