TEACHER RETIREMENT SYSTEM OF TEXAS - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 209 filers reported holding HUAZHU GROUP LTD in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$28,078
-0.1%
712,086
-1.8%
0.19%
-1.6%
Q2 2023$28,114
-22.8%
724,959
-2.5%
0.19%
-22.9%
Q1 2023$36,425
+60.2%
743,662
+38.7%
0.24%
+47.6%
Q4 2022$22,739
-99.9%
536,050
-59.4%
0.17%
-48.3%
Q3 2022$44,270,000
-5.7%
1,319,910
+7.1%
0.32%
+1.6%
Q2 2022$46,944,000
+54.3%
1,232,113
+33.6%
0.32%
+102.6%
Q1 2022$30,431,000
-8.6%
922,443
+3.5%
0.16%
+4.7%
Q4 2021$33,290,000
-18.6%
891,543
+0.0%
0.15%
-32.6%
Q3 2021$40,885,000
-13.2%
891,525
-0.0%
0.22%
-15.0%
Q2 2021$47,084,000
+19.7%
891,576
+24.4%
0.26%
+18.7%
Q1 2021$39,333,000
+205.0%
716,442
+150.1%
0.22%
+180.8%
Q4 2020$12,898,000
+3108.5%
286,442
+1945.7%
0.08%
+1850.0%
Q1 2020$402,000
+74.0%
14,002
+100.6%
0.00%
+100.0%
Q3 2019$231,000
-91.3%
6,981
-89.0%
0.00%
-88.2%
Q2 2018$2,665,00063,4600.02%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2021
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