HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 217 filers reported holding HUAZHU GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,061,598 | -5.3% | 2,968,845 | -6.9% | 0.01% | 0.0% |
| Q2 2023 | $123,603,341 | -5.2% | 3,187,295 | +19.8% | 0.01% | -14.3% |
| Q1 2023 | $130,351,160 | +19.6% | 2,661,313 | +3.6% | 0.01% | +16.7% |
| Q4 2022 | $109,009,224 | +22.7% | 2,569,760 | -3.0% | 0.01% | 0.0% |
| Q3 2022 | $88,850,000 | -21.7% | 2,649,072 | -11.1% | 0.01% | -20.0% |
| Q2 2022 | $113,526,000 | +32.1% | 2,979,691 | +14.4% | 0.02% | +25.0% |
| Q1 2022 | $85,917,000 | +2.0% | 2,604,316 | +15.5% | 0.01% | +20.0% |
| Q4 2021 | $84,220,000 | +19.1% | 2,255,506 | +46.2% | 0.01% | 0.0% |
| Q3 2021 | $70,729,000 | -35.3% | 1,542,317 | -25.5% | 0.01% | -28.6% |
| Q2 2021 | $109,342,000 | +0.9% | 2,070,466 | +4.9% | 0.01% | -12.5% |
| Q1 2021 | $108,328,000 | +41.6% | 1,973,187 | +16.1% | 0.02% | +33.3% |
| Q4 2020 | $76,516,000 | +29.3% | 1,699,193 | +24.2% | 0.01% | +9.1% |
| Q3 2020 | $59,180,000 | +51.7% | 1,368,658 | +22.9% | 0.01% | +22.2% |
| Q2 2020 | $39,021,000 | +30.1% | 1,113,282 | +6.6% | 0.01% | +12.5% |
| Q1 2020 | $30,004,000 | -80.1% | 1,044,374 | -72.3% | 0.01% | -77.1% |
| Q4 2019 | $151,069,000 | +48.7% | 3,770,124 | +22.6% | 0.04% | +29.6% |
| Q3 2019 | $101,565,000 | -17.4% | 3,075,848 | -9.4% | 0.03% | -18.2% |
| Q2 2019 | $123,025,000 | -30.4% | 3,393,827 | -19.1% | 0.03% | -34.0% |
| Q1 2019 | $176,765,000 | +39.2% | 4,194,688 | -5.4% | 0.05% | +31.6% |
| Q4 2018 | $127,001,000 | -63.6% | 4,435,863 | -59.0% | 0.04% | -56.3% |
| Q3 2018 | $349,260,000 | -20.7% | 10,813,022 | +3.0% | 0.09% | -26.9% |
| Q2 2018 | $440,691,000 | – | 10,495,158 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 843,987 | $35,566,000 | 22.16% |
| Ward Ferry Management (BVI) Ltd | 3,423,652 | $144,273,000 | 15.54% |
| Yiheng Capital Management, L.P. | 2,697,050 | $113,654,000 | 13.31% |
| Power Corp of Canada | 41,000 | $1,728,000 | 7.47% |
| Aubrey Capital Management Ltd | 278,180 | $11,722,505,000 | 5.64% |
| Capital International, Inc./CA/ | 999,000 | $42,098,000 | 5.01% |
| AIA Investment Management Private Ltd | 281,443 | $11,860,000 | 3.62% |
| Taikang Asset Management (Hong Kong) Co Ltd | 595,442 | $25,092,000 | 3.46% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,502,300 | $63,307,000 | 2.98% |
| Rock Creek Group, LP | 152,276 | $6,417,000 | 2.86% |