Southeastern Asset Management - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 206 filers reported holding HUAZHU GROUP LTD in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.7%.

Quarter-by-quarter ownership
Southeastern Asset Management ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$15,382,708
-0.4%
390,127
-2.1%
0.57%
+4.6%
Q2 2023$15,448,129
-22.5%
398,353
-2.1%
0.54%
-19.1%
Q1 2023$19,924,721
-20.0%
406,793
-30.7%
0.67%
-22.8%
Q4 2022$24,904,952
+18.1%
587,104
-6.6%
0.87%
+64.4%
Q3 2022$21,080,000
-12.0%
628,4960.0%0.53%
+5.1%
Q2 2022$23,946,000
+529.8%
628,496
+445.4%
0.50%
+653.7%
Q1 2022$3,802,000115,2380.07%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2022
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 2,781,929$146,913,00014.63%
Harvest Fund Management Co., Ltd 1,608,536$86,346,0009.19%
One01 Capital, LP 382,933$20,223,0006.80%
Yiheng Capital Management, L.P. 3,070,910$162,175,0006.53%
Ward Ferry Management (BVI) Ltd 1,624,092$85,768,0006.32%
Taikang Asset Management (Hong Kong) Co Ltd 733,099$38,715,0005.97%
Crestwood Capital Management, L.P. 286,172$15,113,0005.86%
Perseverance Asset Management International 290,379$15,335,0004.92%
Aubrey Capital Management Ltd 275,000$14,522,645,0004.23%
Broad Peak Investment Holdings Ltd. 963,374$50,876,0004.07%
View complete list of HUAZHU GROUP LTD shareholders