FIL Ltd - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 217 filers reported holding HUAZHU GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.

Quarter-by-quarter ownership
FIL Ltd ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$3,227,464
+47.4%
81,853
+45.0%
0.00%
+100.0%
Q2 2023$2,189,751
+39.2%
56,466
+75.9%
0.00%0.0%
Q1 2023$1,572,650
+413.6%
32,108
+344.8%
0.00%
Q4 2022$306,188
+38.5%
7,218
+9.5%
0.00%
Q3 2022$221,000
-19.3%
6,589
-8.3%
0.00%
Q2 2022$274,000
+9033.3%
7,182
+9107.7%
0.00%
Q3 2020$3,0000.0%780.0%0.00%
Q2 2020$3,000
-100.0%
78
-100.0%
0.00%
-100.0%
Q1 2020$6,007,000
-83.0%
209,101
-76.3%
0.01%
-79.6%
Q4 2019$35,330,000
+21.4%
881,7150.0%0.05%
+11.4%
Q3 2019$29,114,000
-13.6%
881,715
-5.2%
0.04%
-13.7%
Q2 2019$33,699,000
-28.6%
929,645
-17.0%
0.05%
-31.1%
Q1 2019$47,223,000
+28.8%
1,120,629
-12.5%
0.07%
+13.8%
Q4 2018$36,657,000
-11.6%
1,280,398
-0.3%
0.06%
+6.6%
Q3 2018$41,475,000
-52.4%
1,284,058
-38.1%
0.06%
-53.4%
Q2 2018$87,103,0002,074,3780.13%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
OCEAN ARETE LTD 94,800$3,612,00034.77%
Ward Ferry Management (BVI) Ltd 5,522,130$210,393,00019.78%
Coalescence Partners Investment Management, LP 81,600$3,108,96014.41%
Crestwood Capital Management, L.P. 360,962$13,753,00012.93%
Central Asset Investments & Management Holdings (HK) Ltd 111,200$4,236,0008.36%
Cartica Management, LLC 556,496$21,202,0008.23%
Yiheng Capital Management, L.P. 3,070,910$117,002,0006.69%
Columbus Hill Capital Management, L.P. 416,708$15,877,0006.69%
Prudence Investment Management (Hong Kong) Ltd. 100,000$3,810,0005.91%
NEW SILK ROAD INVESTMENT PTE LTD 122,000$4,648,0005.45%
View complete list of HUAZHU GROUP LTD shareholders