UBS ASSET MANAGEMENT AMERICAS LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 196 filers reported holding HUAZHU GROUP LTD in Q4 2021. The put-call ratio across all filers is 2.31 and the average weighting 0.4%.

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 Q4 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