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 236 filers reported holding HUAZHU GROUP LTD in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.9%.

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 Q4 2022
NameSharesValueWeighting ↓
OCEAN ARETE LTD 413,600$20,258,12837.03%
Trikon Asset Management Ltd 129,607$6,348,00030.45%
Ward Ferry Management (BVI) Ltd 4,245,830$207,96119.01%
Green Court Capital Management Ltd 1,078,516$52,825,71415.11%
Crestwood Capital Management, L.P. 403,450$19,760,98114.91%
NEW SILK ROAD INVESTMENT PTE LTD 144,732$7,088,97312.99%
SERENITY CAPITAL MANAGEMENT PTE. LTD. 523,790$25,655,23412.56%
Columbus Hill Capital Management, L.P. 615,751$30,159,48410.03%
Oxbow Capital Management (HK) Ltd 380,000$18,612,4006.95%
MY.Alpha Management HK Advisors Ltd 425,800$20,856,0006.75%
View complete list of HUAZHU GROUP LTD shareholders