Swiss National Bank - 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 Q4 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$18,809,727
+1.7%
477,041
+0.1%
0.02%
+15.4%
Q2 2023$18,489,800
-26.2%
476,787
-6.8%
0.01%
-23.5%
Q1 2023$25,045,776
+15.6%
511,347
+0.1%
0.02%
+6.2%
Q4 2022$21,661,646
+26.3%
510,647
-0.2%
0.02%
+33.3%
Q3 2022$17,157,000
-8.3%
511,547
+4.1%
0.01%
-7.7%
Q2 2022$18,717,000
+19.5%
491,247
+3.4%
0.01%
+44.4%
Q1 2022$15,669,000
+0.5%
474,947
+13.7%
0.01%0.0%
Q4 2021$15,595,000
-18.6%
417,6470.0%0.01%
-25.0%
Q3 2021$19,153,000
-13.3%
417,647
-0.2%
0.01%
-14.3%
Q2 2021$22,098,000
+0.7%
418,447
+4.7%
0.01%
-6.7%
Q1 2021$21,946,000
+30.6%
399,747
+7.2%
0.02%
+25.0%
Q4 2020$16,798,000
+23.9%
373,047
+19.0%
0.01%
+9.1%
Q3 2020$13,555,000
+23.4%
313,4940.0%0.01%
+22.2%
Q2 2020$10,988,000
+37.8%
313,494
+13.0%
0.01%
+12.5%
Q1 2020$7,972,000
-28.3%
277,4940.0%0.01%
-27.3%
Q4 2019$11,119,000
-17.8%
277,494
-32.5%
0.01%
-21.4%
Q3 2019$13,531,000
+25.1%
411,094
+37.8%
0.01%
+16.7%
Q2 2019$10,813,000
-14.0%
298,2940.0%0.01%
-14.3%
Q1 2019$12,570,000
+68.5%
298,294
+14.5%
0.01%
+40.0%
Q4 2018$7,461,000
-11.4%
260,5940.0%0.01%
+11.1%
Q3 2018$8,417,000
-23.1%
260,5940.0%0.01%
-30.8%
Q2 2018$10,942,000260,5940.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2018
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