Korea Investment CORP - 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
Korea Investment CORP ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$7,590,314
+11.5%
192,501
+9.6%
0.02%
+15.8%
Q2 2023$6,809,807
-21.1%
175,601
-0.3%
0.02%
-24.0%
Q1 2023$8,630,325
+20.9%
176,201
+4.7%
0.02%
+13.6%
Q4 2022$7,139,328
+7.6%
168,301
-14.9%
0.02%
+10.0%
Q3 2022$6,634,000
-10.9%
197,791
+1.2%
0.02%
-13.0%
Q2 2022$7,444,000
+64.5%
195,391
+42.4%
0.02%
+109.1%
Q1 2022$4,526,000
+5.1%
137,181
+19.0%
0.01%0.0%
Q4 2021$4,305,000
+40.5%
115,279
+72.6%
0.01%
+22.2%
Q3 2021$3,063,000
-9.8%
66,800
+3.9%
0.01%
-10.0%
Q2 2021$3,396,000
+759.7%
64,300
+793.1%
0.01%
+900.0%
Q1 2021$395,000
-84.2%
7,200
-87.0%
0.00%
-87.5%
Q4 2020$2,499,000
+62375.0%
55,500
+55400.0%
0.01%
Q2 2020$4,000
-99.8%
100
-99.9%
0.00%
-100.0%
Q1 2020$2,132,000
-3.1%
74,209
+35.1%
0.01%
+12.5%
Q4 2019$2,200,000
+53.5%
54,909
+26.5%
0.01%
+33.3%
Q3 2019$1,433,000
-58.0%
43,409
-53.9%
0.01%
-60.0%
Q2 2019$3,411,000
+47.4%
94,109
+71.4%
0.02%
+50.0%
Q1 2019$2,314,000
+4.4%
54,909
-29.1%
0.01%
-16.7%
Q4 2018$2,216,000
-55.9%
77,400
-50.3%
0.01%
-47.8%
Q3 2018$5,026,000
-18.4%
155,600
+6.1%
0.02%
-17.9%
Q2 2018$6,156,000146,6000.03%
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