GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$45,146,737
+12.7%
1,150,809
+10.7%
0.01%0.0%
Q2 2023$40,063,105
-20.0%
1,039,511
+1.1%
0.01%
-28.6%
Q1 2023$50,095,849
+117457.3%
1,028,073
+1.9%
0.01%
+16.7%
Q4 2022$42,614
-99.9%
1,008,761
+0.8%
0.01%
+20.0%
Q3 2022$33,488,000
-6.4%
1,001,136
+6.2%
0.01%0.0%
Q2 2022$35,762,000
+24.3%
942,769
+7.4%
0.01%
+25.0%
Q1 2022$28,773,000
-7.9%
877,430
+4.2%
0.00%0.0%
Q4 2021$31,238,000
-10.6%
842,052
+9.7%
0.00%
-20.0%
Q3 2021$34,957,000
-4.4%
767,607
+10.0%
0.01%0.0%
Q2 2021$36,548,000
+11.7%
697,534
+16.1%
0.01%0.0%
Q1 2021$32,732,000
+29.9%
600,752
+6.6%
0.01%
+25.0%
Q4 2020$25,197,000
+8.9%
563,693
+4.7%
0.00%
-20.0%
Q3 2020$23,140,000
+38.5%
538,424
+12.4%
0.01%
+25.0%
Q2 2020$16,705,000
+25.3%
478,911
+2.7%
0.00%
+33.3%
Q1 2020$13,328,000
-62.3%
466,102
-47.4%
0.00%
-25.0%
Q4 2019$35,330,000
+153.3%
886,874
+109.0%
0.00%
+33.3%
Q3 2019$13,948,000
-2.0%
424,251
+7.5%
0.00%0.0%
Q2 2019$14,231,000
-9.4%
394,476
+5.3%
0.00%
-25.0%
Q1 2019$15,700,000
-22.1%
374,538
-47.1%
0.00%
+33.3%
Q4 2018$20,160,000
+78.7%
707,734
+101.5%
0.00%0.0%
Q3 2018$11,284,000
-15.8%
351,186
+9.4%
0.00%
-25.0%
Q2 2018$13,399,000320,9050.00%
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