UBS ASSET MANAGEMENT AMERICAS LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 222 filers reported holding HUAZHU GROUP LTD in Q2 2018. The put-call ratio across all filers is 1.70 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$34,613,548
-1.8%
877,848
+21.9%
0.02%
-5.9%
Q2 2023$35,264,9630.0%719,9870.0%0.02%0.0%
Q1 2023$35,264,963
+12.3%
719,987
-2.7%
0.02%
+6.2%
Q4 2022$31,400,684
-99.9%
740,233
-2.5%
0.02%
+14.3%
Q3 2022$25,475,475,000
-5.3%
759,555
+7.6%
0.01%0.0%
Q2 2022$26,899,363,000
-18.7%
706,020
-29.6%
0.01%0.0%
Q1 2022$33,096,856,000
-8.7%
1,003,239
+3.3%
0.01%0.0%
Q4 2021$36,260,949,000
+28.7%
971,102
+58.0%
0.01%
+16.7%
Q3 2021$28,184,408,000
-8.8%
614,575
+5.0%
0.01%
-7.7%
Q2 2021$30,904,993,000
-1.3%
585,211
+2.6%
0.01%
-7.1%
Q1 2021$31,304,859,000
+27.2%
570,216
+4.4%
0.01%
+16.7%
Q4 2020$24,602,681,000
+36.7%
546,362
+31.3%
0.01%
+20.0%
Q3 2020$17,993,159,000
+5.7%
416,123
-14.3%
0.01%0.0%
Q2 2020$17,028,693,000
+21.1%
485,840
-0.7%
0.01%0.0%
Q1 2020$14,060,060,000
-33.4%
489,386
-7.1%
0.01%
-23.1%
Q4 2019$21,112,402,000
+36.3%
526,888
+12.3%
0.01%
+30.0%
Q3 2019$15,490,904,000
+4.8%
469,137
+15.1%
0.01%
-9.1%
Q2 2019$14,779,452,000
-11.3%
407,709
+3.1%
0.01%
-8.3%
Q1 2019$16,669,784,000
+62.3%
395,581
+10.3%
0.01%
+33.3%
Q4 2018$10,268,723,000
+3.6%
358,670
+16.9%
0.01%
+28.6%
Q3 2018$9,908,283,000
-11.1%
306,758
+15.6%
0.01%
-22.2%
Q2 2018$11,144,734,000265,4140.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2018
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