APG Asset Management N.V. - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 215 filers reported holding HUAZHU GROUP LTD in Q2 2021. The put-call ratio across all filers is 5.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
APG Asset Management N.V. ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$41,018,753
+5.7%
1,040,293
-4.8%
0.08%
+7.7%
Q2 2023$38,822,406
+312.8%
1,092,193
+423.6%
0.08%
+290.0%
Q1 2023$9,403,917
+743880.8%
208,593
+600.1%
0.02%
+900.0%
Q4 2022$1,264
-99.9%
29,7930.0%0.00%
-33.3%
Q3 2022$1,020,000
+86.8%
29,793
+98.7%
0.00%
+200.0%
Q2 2022$546,000
-26.3%
14,993
-40.0%
0.00%0.0%
Q1 2022$741,000
-3.9%
24,993
+6.4%
0.00%0.0%
Q4 2021$771,000
-14.9%
23,493
+2.6%
0.00%
-50.0%
Q3 2021$906,000
-21.8%
22,893
-11.9%
0.00%0.0%
Q2 2021$1,158,000
-35.1%
25,999
-31.9%
0.00%
-33.3%
Q1 2021$1,783,000
-0.9%
38,179
-21.9%
0.00%0.0%
Q4 2020$1,800,000
-0.4%
48,900
-0.2%
0.00%0.0%
Q3 2020$1,807,000
+56.9%
49,000
+32.8%
0.00%
+50.0%
Q2 2020$1,152,000
-40.1%
36,900
-44.9%
0.00%0.0%
Q1 2020$1,924,000
+43.4%
67,000
+78.2%
0.00%0.0%
Q4 2019$1,342,000
+13.6%
37,600
-3.6%
0.00%0.0%
Q3 2019$1,181,000
+7.6%
39,000
+13.0%
0.00%0.0%
Q2 2019$1,098,000
-48.7%
34,500
-39.5%
0.00%
-50.0%
Q1 2019$2,139,000
-22.6%
57,000
-48.4%
0.00%
+33.3%
Q4 2018$2,764,000
+90.1%
110,400
+111.1%
0.00%0.0%
Q3 2018$1,454,000
+84.5%
52,300
+138.8%
0.00%
+200.0%
Q2 2018$788,00021,9000.00%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2021
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