NEW YORK STATE COMMON RETIREMENT FUND - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 215 filers reported holding HUAZHU GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.7%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$22,077
+5.8%
559,915
+4.1%
0.03%
+18.5%
Q2 2023$20,862
-52.5%
537,953
-40.0%
0.03%
-54.2%
Q1 2023$43,890
+7.2%
896,079
-7.2%
0.06%
+5.4%
Q4 2022$40,953
-99.9%
965,425
-11.6%
0.06%
+5.7%
Q3 2022$36,628,000
+40.1%
1,092,056
+59.1%
0.05%
+55.9%
Q2 2022$26,148,000
-29.7%
686,297
-39.1%
0.03%
-15.0%
Q1 2022$37,203,000
-29.5%
1,127,708
-20.2%
0.04%
-24.5%
Q4 2021$52,735,000
-15.3%
1,412,302
+4.1%
0.05%
-19.7%
Q3 2021$62,232,000
-12.1%
1,357,002
+1.2%
0.07%
-9.6%
Q2 2021$70,790,000
+6.2%
1,340,460
+10.4%
0.07%
-1.4%
Q1 2021$66,677,000
+24.0%
1,214,517
+1.7%
0.07%
+23.3%
Q4 2020$53,783,000
-5.2%
1,194,387
-9.0%
0.06%
-13.0%
Q3 2020$56,726,000
+42.4%
1,311,884
+15.5%
0.07%
+35.3%
Q2 2020$39,828,000
+54.5%
1,136,310
+26.7%
0.05%
+30.8%
Q1 2020$25,773,000
+42.9%
897,089
+99.3%
0.04%
+85.7%
Q4 2019$18,035,000
+40.8%
450,089
+16.1%
0.02%
+31.2%
Q3 2019$12,805,000
+141.7%
387,788
+165.4%
0.02%
+128.6%
Q2 2019$5,298,000
-36.9%
146,139
-26.7%
0.01%
-36.4%
Q1 2019$8,400,000
-7.2%
199,339
-37.0%
0.01%
-15.4%
Q4 2018$9,052,000
+9.6%
316,176
+23.7%
0.01%
+30.0%
Q3 2018$8,258,000
-23.1%
255,6560.0%0.01%
-23.1%
Q2 2018$10,735,000255,6560.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2022
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