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 ↓
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