State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q2 2024$7,300,012
-50.8%
219,088
-42.9%
0.03%
-28.9%
Q1 2024$14,841,721
+15.7%
383,5070.0%0.04%
+4.7%
Q4 2023$12,824,474
-25.1%
383,507
-11.6%
0.04%
-30.6%
Q3 2023$17,115,104
+4.6%
434,063
+2.8%
0.06%
+12.7%
Q2 2023$16,367,604
-13.6%
422,063
+9.1%
0.06%
-19.1%
Q1 2023$18,944,925
+21.7%
386,789
+5.4%
0.07%
+15.3%
Q4 2022$15,566,273
+40.8%
366,956
+11.3%
0.06%
+31.1%
Q3 2022$11,053,000
-2.5%
329,558
+10.8%
0.04%
+4.7%
Q2 2022$11,333,000
+15.5%
297,4630.0%0.04%
+38.7%
Q1 2022$9,813,000
-11.7%
297,4630.0%0.03%
-3.1%
Q4 2021$11,108,000
-9.5%
297,463
+11.1%
0.03%
-15.8%
Q3 2021$12,277,000
-13.2%
267,6830.0%0.04%
-17.4%
Q2 2021$14,136,000
-3.5%
267,683
+0.3%
0.05%
-9.8%
Q1 2021$14,656,000
+61.4%
266,960
+32.4%
0.05%
+59.4%
Q4 2020$9,082,000
+4.1%
201,7060.0%0.03%
-8.6%
Q3 2020$8,722,000
+17.8%
201,706
-4.5%
0.04%
+12.9%
Q2 2020$7,405,000
+22.0%
211,2650.0%0.03%
+6.9%
Q1 2020$6,070,000
-50.1%
211,265
-30.5%
0.03%
-37.0%
Q4 2019$12,172,000
+21.3%
303,7830.0%0.05%
+17.9%
Q3 2019$10,031,000
+282.9%
303,783
+320.3%
0.04%
+290.0%
Q2 2019$2,620,000
-14.0%
72,2830.0%0.01%
-9.1%
Q1 2019$3,046,000
+47.2%
72,2830.0%0.01%
+22.2%
Q4 2018$2,069,000
-11.4%
72,2830.0%0.01%0.0%
Q3 2018$2,335,000
+52.3%
72,283
+98.0%
0.01%
+50.0%
Q2 2018$1,533,00036,5100.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 5,152,830$169,992,00018.19%
Serenity Capital LLC 869,426$28,682,00013.26%
Crestwood Capital Management, L.P. 441,915$14,579,0008.78%
WT Asset Management Ltd 439,244$14,491,0005.28%
Cartica Management, LLC 556,496$18,359,0005.26%
Yiheng Capital Management, L.P. 3,070,910$101,309,0004.62%
NEW SILK ROAD INVESTMENT PTE LTD 132,000$4,355,0004.08%
Columbus Hill Capital Management, L.P. 306,600$10,115,0002.81%
Taikang Asset Management (Hong Kong) Co Ltd 439,378$14,495,0002.47%
Rovida Advisors Inc. 325,000$10,709,0002.30%
View complete list of HUAZHU GROUP LTD shareholders