Vident Investment Advisory, LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 236 filers reported holding HUAZHU GROUP LTD in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.9%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q2 2023$1,255,931
+31.8%
32,387
+66.5%
0.04%
+38.7%
Q1 2023$952,666
-22.5%
19,450
-32.9%
0.03%
-32.6%
Q4 2022$1,229,420
+90.6%
28,982
+44.7%
0.05%
+119.0%
Q3 2022$645,000
-24.4%
20,026
-10.5%
0.02%
-19.2%
Q2 2022$853,000
-28.3%
22,372
-37.9%
0.03%
-16.1%
Q1 2022$1,190,000
+232.4%
36,034
+275.4%
0.03%
+244.4%
Q4 2021$358,000
+24.3%
9,598
+52.9%
0.01%0.0%
Q3 2021$288,0006,2770.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2022
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