SHELL ASSET MANAGEMENT CO - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 200 filers reported holding HUAZHU GROUP LTD in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q1 2024$227
+127.0%
6,470
+116.6%
0.01%0.0%
Q4 2023$100
-34.2%
2,987
-22.5%
0.01%
-16.7%
Q3 2023$152
-15.6%
3,856
-16.8%
0.01%
-14.3%
Q2 2023$180
-80.2%
4,635
-75.1%
0.01%
-81.6%
Q1 2023$911
+17.4%
18,599
+1.6%
0.04%
+11.8%
Q4 2022$776
-99.9%
18,2990.0%0.03%
+41.7%
Q3 2022$614,000
-31.7%
18,299
-22.5%
0.02%
-11.1%
Q2 2022$899,000
+7.3%
23,599
-7.1%
0.03%
+35.0%
Q1 2022$838,000
-30.3%
25,399
-21.1%
0.02%
-20.0%
Q4 2021$1,202,000
-12.5%
32,199
+7.6%
0.02%
-19.4%
Q3 2021$1,373,000
-17.0%
29,930
-4.5%
0.03%
-3.1%
Q2 2021$1,655,000
-6.8%
31,330
-3.1%
0.03%
-11.1%
Q1 2021$1,775,000
+32.2%
32,330
+8.4%
0.04%
+28.6%
Q4 2020$1,343,000
+40.8%
29,830
+35.2%
0.03%
+27.3%
Q3 2020$954,000
+2.4%
22,058
-17.1%
0.02%
-4.3%
Q2 2020$932,000
+33.5%
26,596
+9.5%
0.02%
+21.1%
Q1 2020$698,000
-18.2%
24,286
+14.1%
0.02%
+5.6%
Q4 2019$853,000
+21.3%
21,2860.0%0.02%
+12.5%
Q3 2019$703,000
-18.0%
21,286
-10.0%
0.02%
-15.8%
Q2 2019$857,000
-15.2%
23,640
-1.5%
0.02%
-13.6%
Q1 2019$1,011,000
+43.6%
23,995
-2.4%
0.02%
+22.2%
Q4 2018$704,000
-17.1%
24,576
-6.5%
0.02%
+5.9%
Q3 2018$849,000
+75.8%
26,275
+128.5%
0.02%
+70.0%
Q2 2018$483,00011,5000.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 4,111,988$137,01118.46%
Perseverance Asset Management International 3,022,976$100,725,56113.21%
Broad Peak Investment Advisers Pte Ltd 1,408,801$46,941,24911.05%
Crestwood Capital Management, L.P. 310,727$10,353,4247.39%
Oaktree Fund Advisors, LLC 140,534$4,682,5924.40%
Yiheng Capital Management, L.P. 1,603,978$53,444,5474.31%
Columbus Hill Capital Management, L.P. 592,022$19,726,1734.04%
Rovida Advisors Inc. 300,000$9,993,0003.56%
E Fund Management (Hong Kong) Co., Ltd. 166,373$5,5443.40%
ABS Direct Equity Fund LLC 64,994$2,165,6002.43%
View complete list of HUAZHU GROUP LTD shareholders