Taikang Asset Management (Hong Kong) Co Ltd - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 186 filers reported holding HUAZHU GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.6%.

Quarter-by-quarter ownership
Taikang Asset Management (Hong Kong) Co Ltd ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$43,756
-42.7%
141,693
-43.6%
1.28%
-43.9%
Q2 2023$76,413
+462.9%
251,439
+613165.9%
2.27%
Q4 2022$13,575
-100.0%
41
-100.0%
0.00%
-100.0%
Q3 2022$115,682,000
-11.9%
439,3780.0%3.03%
-6.4%
Q2 2022$131,360,000
+806.2%
439,3780.0%3.24%
+31.2%
Q1 2022$14,495,000
-11.6%
439,3780.0%2.47%
-24.5%
Q4 2021$16,406,000
-30.3%
439,378
-14.4%
3.27%
-31.6%
Q3 2021$23,532,000
-39.2%
513,131
-30.0%
4.78%
-20.0%
Q2 2021$38,715,000
+37.2%
733,099
+42.7%
5.97%
+12.2%
Q1 2021$28,208,000
+1.0%
513,800
-17.1%
5.32%
+29.4%
Q4 2020$27,919,000
-20.4%
620,000
-23.6%
4.11%
-24.2%
Q3 2020$35,084,000
+35.9%
811,387
+10.1%
5.43%
+18.1%
Q2 2020$25,821,000
-28.6%
736,701
-41.4%
4.60%
-43.7%
Q1 2020$36,148,000
-6.4%
1,258,200
+30.6%
8.17%
-15.6%
Q4 2019$38,607,000
+2.6%
963,490
-15.4%
9.68%
+137.7%
Q3 2019$37,613,000
+15.1%
1,139,096
+24.6%
4.07%
+8.7%
Q2 2019$32,691,000
+30.3%
914,295
+53.5%
3.74%
+8.3%
Q1 2019$25,092,000
+1720.9%
595,442
+1137.5%
3.46%
+1364.8%
Q4 2018$1,378,000
-11.3%
48,1160.0%0.24%
+24.2%
Q3 2018$1,554,000
-96.2%
48,116
-95.1%
0.19%
-95.9%
Q2 2018$40,873,000973,3914.64%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2020
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