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 ↓
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