Capital International, Inc./CA/ - 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 2021. The put-call ratio across all filers is 5.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
Capital International, Inc./CA/ ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$58,671,643
+1.7%
1,487,9950.0%1.12%
+7.3%
Q2 2023$57,704,446
-23.5%
1,487,995
-3.3%
1.05%
-30.8%
Q1 2023$75,404,269
-2.8%
1,539,491
-15.8%
1.52%
-9.6%
Q4 2022$77,593,010
+25.5%
1,829,161
-0.8%
1.68%
+21.3%
Q3 2022$61,840,000
-27.2%
1,843,772
-17.3%
1.38%
+17.2%
Q2 2022$84,955,000
+14.5%
2,229,796
-0.9%
1.18%
+41.6%
Q1 2022$74,213,000
+9.2%
2,249,564
+23.6%
0.83%
+31.6%
Q4 2021$67,970,000
-6.5%
1,820,308
+14.8%
0.63%
-9.8%
Q3 2021$72,723,000
+20.8%
1,585,763
+39.1%
0.70%
+30.5%
Q2 2021$60,198,000
-30.6%
1,139,902
-27.9%
0.54%
-33.4%
Q1 2021$86,776,000
+26.7%
1,580,626
+3.9%
0.81%
+26.9%
Q4 2020$68,483,000
+2.2%
1,520,839
-1.9%
0.64%
-14.0%
Q3 2020$67,009,000
+12.0%
1,549,708
-9.2%
0.74%
+1.2%
Q2 2020$59,821,000
+18.9%
1,706,739
-2.5%
0.73%
-13.9%
Q1 2020$50,295,000
-2.7%
1,750,603
+35.7%
0.85%
+17.8%
Q4 2019$51,677,000
-34.0%
1,289,658
-45.6%
0.72%
-39.1%
Q3 2019$78,345,000
+65.6%
2,372,656
+81.8%
1.18%
-64.3%
Q2 2019$47,317,000
+12.4%
1,305,300
+30.7%
3.31%
-34.0%
Q1 2019$42,098,000
+38.2%
999,000
-6.1%
5.01%
+20.3%
Q4 2018$30,462,000
+7.7%
1,064,000
+21.5%
4.16%
+12.7%
Q3 2018$28,288,000
+42.9%
875,800
+85.7%
3.69%
+22.0%
Q2 2018$19,802,000471,6003.03%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2021
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