PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q1 2022$2,638,000
+14.0%
79,960
+29.0%
0.00%0.0%
Q4 2021$2,314,000
-19.1%
61,963
-0.7%
0.00%
-50.0%
Q3 2021$2,860,000
-8.4%
62,374
+5.5%
0.00%0.0%
Q2 2021$3,122,000
+4.1%
59,126
+8.2%
0.00%0.0%
Q1 2021$2,999,000
+32.8%
54,626
+8.9%
0.00%
+100.0%
Q4 2020$2,258,000
-7.6%
50,151
-11.2%
0.00%
-50.0%
Q3 2020$2,443,000
-38.9%
56,491
-50.5%
0.00%
-33.3%
Q2 2020$3,998,000
-10.7%
114,080
-26.8%
0.00%
-25.0%
Q1 2020$4,479,000
-31.3%
155,898
-4.1%
0.00%
-20.0%
Q4 2019$6,515,000
+39.8%
162,582
+15.2%
0.01%
+25.0%
Q3 2019$4,661,000
-0.0%
141,157
+9.8%
0.00%0.0%
Q2 2019$4,662,000
-19.9%
128,609
-6.9%
0.00%
-20.0%
Q1 2019$5,821,000
+52.4%
138,129
+3.5%
0.01%
+25.0%
Q4 2018$3,820,000
-25.1%
133,423
-15.5%
0.00%0.0%
Q3 2018$5,101,000
+37.0%
157,931
+78.1%
0.00%0.0%
Q2 2018$3,724,00088,6910.00%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2018
NameSharesValueWeighting ↓
Zeal Asset Management Ltd 662,171$26,28266.71%
Ward Ferry Management (BVI) Ltd 4,372,430$172,40520.85%
NEW SILK ROAD INVESTMENT PTE LTD 172,232$6,791,10813.48%
Crestwood Capital Management, L.P. 382,816$15,094,43511.43%
BRILLIANCE ASSET MANAGEMENT LTD 1,140,458$44,968,25911.35%
SERENITY CAPITAL MANAGEMENT PTE. LTD. 523,790$20,653,0409.82%
Columbus Hill Capital Management, L.P. 625,751$24,673,3629.06%
Broad Peak Investment Holdings Ltd. 1,360,801$53,656,3836.58%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 1,070,993$42,229,2545.90%
Yiheng Capital Management, L.P. 2,783,620$109,758,1375.60%
View complete list of HUAZHU GROUP LTD shareholders