Andra AP-fonden - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 196 filers reported holding HUAZHU GROUP LTD in Q2 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
Andra AP-fonden ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$4,380,673
+1.7%
111,1000.0%0.26%
+136.7%
Q2 2023$4,308,458
+16.8%
111,100
+47.5%
0.11%
+13.5%
Q1 2023$3,688,194
+363627.2%
75,300
+215.1%
0.10%
+209.7%
Q4 2022$1,014
-99.9%
23,900
+32.8%
0.03%
+63.2%
Q2 2021$951,000
-59.1%
18,000
-57.5%
0.02%
-62.7%
Q1 2021$2,328,000
-19.8%
42,400
-34.3%
0.05%
-20.3%
Q4 2020$2,904,000
+65.0%
64,500
+58.5%
0.06%
+33.3%
Q3 2020$1,760,000
-33.8%
40,700
-46.3%
0.05%
-37.7%
Q2 2020$2,657,000
+37.2%
75,800
+12.5%
0.08%
+10.0%
Q1 2020$1,936,000
+402.9%
67,400
+602.1%
0.07%
+536.4%
Q4 2019$385,000
-49.7%
9,600
-58.6%
0.01%
-52.2%
Q3 2019$766,000
-8.9%
23,2000.0%0.02%
-4.2%
Q2 2019$841,000
-14.7%
23,200
-0.9%
0.02%
-17.2%
Q1 2019$986,000
+12.7%
23,400
-13.7%
0.03%
+26.1%
Q3 2018$875,000
-64.8%
27,100
-54.2%
0.02%
-65.7%
Q2 2018$2,486,00059,2000.07%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2019
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