PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$1,975
-96.9%
50,050
-97.0%
0.00%
-100.0%
Q2 2023$64,641
-62.3%
1,666,829
-52.4%
0.01%
-65.4%
Q1 2023$171,538
-20.4%
3,502,178
-31.0%
0.03%
-25.7%
Q4 2022$215,412
-100.0%
5,078,082
-60.5%
0.04%
-50.7%
Q3 2022$431,439,000
-18.2%
12,863,406
-7.1%
0.07%
+6.0%
Q2 2022$527,367,000
-10.6%
13,841,664
-22.6%
0.07%
+13.6%
Q1 2022$589,993,000
-17.2%
17,884,001
-6.3%
0.06%
-7.8%
Q4 2021$712,329,000
+3.0%
19,076,825
+26.5%
0.06%
-1.5%
Q3 2021$691,798,000
+9.2%
15,084,996
+25.8%
0.06%
+10.2%
Q2 2021$633,302,000
+24.4%
11,992,090
+29.3%
0.06%
+15.7%
Q1 2021$509,275,000
+28.2%
9,276,409
+5.1%
0.05%
+24.4%
Q4 2020$397,346,000
-8.9%
8,824,025
-12.6%
0.04%
-19.6%
Q3 2020$436,324,000
+34.7%
10,090,746
+9.2%
0.05%
+24.4%
Q2 2020$323,941,000
-6.5%
9,242,257
-23.3%
0.04%
-25.5%
Q1 2020$346,363,000
+50.5%
12,055,779
+109.8%
0.06%
+83.3%
Q4 2019$230,206,000
+103.5%
5,745,103
+67.7%
0.03%
+87.5%
Q3 2019$113,146,000
+83.2%
3,426,579
+101.1%
0.02%
+77.8%
Q2 2019$61,757,000
+39.9%
1,703,631
+62.6%
0.01%
+50.0%
Q1 2019$44,139,000
-23.6%
1,047,430
-48.1%
0.01%
-40.0%
Q4 2018$57,737,000
-11.0%
2,016,660
+0.4%
0.01%
+11.1%
Q3 2018$64,892,000
-24.9%
2,009,036
-2.4%
0.01%
-30.8%
Q2 2018$86,434,0002,058,4360.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2021
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