SHELL ASSET MANAGEMENT CO - 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
SHELL ASSET MANAGEMENT CO ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
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 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