CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$15,203,853
+4.2%
385,591
+2.5%
0.01%0.0%
Q2 2023$14,585,042
-24.7%
376,097
-4.8%
0.01%
-23.5%
Q1 2023$19,356,651
-4.2%
395,195
-17.0%
0.02%0.0%
Q4 2022$20,195,568
+25.3%
476,086
-1.0%
0.02%
+13.3%
Q3 2022$16,122,000
+3.7%
480,694
+17.8%
0.02%0.0%
Q2 2022$15,541,000
+9.6%
407,890
-5.1%
0.02%
+36.4%
Q1 2022$14,183,000
-16.5%
429,907
-5.5%
0.01%0.0%
Q4 2021$16,989,000
-21.9%
454,972
-4.1%
0.01%
-31.2%
Q3 2021$21,749,000
-9.1%
474,247
+4.7%
0.02%
-11.1%
Q2 2021$23,923,000
+3.6%
453,008
+7.7%
0.02%0.0%
Q1 2021$23,082,000
+16.4%
420,435
-4.5%
0.02%
+20.0%
Q4 2020$19,825,000
+18.7%
440,265
+14.0%
0.02%0.0%
Q3 2020$16,706,000
+34.3%
386,344
+8.9%
0.02%
+25.0%
Q2 2020$12,438,000
+78.9%
354,861
+46.7%
0.01%
+50.0%
Q1 2020$6,951,000
-27.4%
241,927
+1.2%
0.01%
-11.1%
Q4 2019$9,578,000
+47.5%
239,021
+21.5%
0.01%
+50.0%
Q3 2019$6,495,000
+161.2%
196,689
+186.7%
0.01%
+100.0%
Q2 2019$2,487,000
-24.2%
68,601
-11.8%
0.00%
-25.0%
Q1 2019$3,279,000
-6.2%
77,815
-36.2%
0.00%
-20.0%
Q4 2018$3,494,000
-30.6%
122,044
-21.7%
0.01%
-16.7%
Q3 2018$5,034,000
-22.5%
155,852
+0.8%
0.01%
-33.3%
Q2 2018$6,493,000154,6240.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2018
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