STATE STREET CORP - HUAZHU GROUP LTD ownership

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
STATE STREET CORP ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$117,409,370
-3.6%
2,977,666
-5.2%
0.01%
+16.7%
Q2 2023$121,760,785
-23.7%
3,139,783
-3.7%
0.01%
-33.3%
Q1 2023$159,661,379
-46.5%
3,259,726
-53.7%
0.01%0.0%
Q4 2022$298,419,100
+154.9%
7,034,868
+101.6%
0.01%
+28.6%
Q3 2022$117,056,000
-8.0%
3,490,033
+4.5%
0.01%
-12.5%
Q2 2022$127,253,000
+18.8%
3,339,961
+3.5%
0.01%
+60.0%
Q1 2022$107,146,000
-14.9%
3,228,184
-4.3%
0.01%
-16.7%
Q4 2021$125,897,000
-18.6%
3,371,650
-0.0%
0.01%
-25.0%
Q3 2021$154,698,000
-17.0%
3,373,271
-4.5%
0.01%
-20.0%
Q2 2021$186,482,000
+9.0%
3,531,182
+13.3%
0.01%0.0%
Q1 2021$171,140,000
+38.8%
3,117,305
+13.9%
0.01%
+25.0%
Q4 2020$123,263,000
+12.1%
2,737,163
+7.6%
0.01%0.0%
Q3 2020$110,003,000
+26.6%
2,544,012
+2.6%
0.01%
+33.3%
Q2 2020$86,869,000
+3.1%
2,478,430
-15.5%
0.01%
-14.3%
Q1 2020$84,238,000
-20.0%
2,932,055
+11.6%
0.01%0.0%
Q4 2019$105,267,000
+18.0%
2,627,081
-2.8%
0.01%0.0%
Q3 2019$89,217,000
-7.4%
2,701,921
+1.7%
0.01%0.0%
Q2 2019$96,341,000
-9.1%
2,657,695
+5.7%
0.01%
-12.5%
Q1 2019$105,942,000
+65.6%
2,514,056
+13.7%
0.01%
+33.3%
Q4 2018$63,977,000
-9.8%
2,210,702
+0.7%
0.01%
+20.0%
Q3 2018$70,904,000
-14.4%
2,195,168
+11.3%
0.01%
-28.6%
Q2 2018$82,806,0001,971,9700.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
OCEAN ARETE LTD 94,800$3,612,00034.77%
Ward Ferry Management (BVI) Ltd 5,522,130$210,393,00019.78%
Coalescence Partners Investment Management, LP 81,600$3,108,96014.41%
Crestwood Capital Management, L.P. 360,962$13,753,00012.93%
Central Asset Investments & Management Holdings (HK) Ltd 111,200$4,236,0008.36%
Cartica Management, LLC 556,496$21,202,0008.23%
Yiheng Capital Management, L.P. 3,070,910$117,002,0006.69%
Columbus Hill Capital Management, L.P. 416,708$15,877,0006.69%
Prudence Investment Management (Hong Kong) Ltd. 100,000$3,810,0005.91%
NEW SILK ROAD INVESTMENT PTE LTD 122,000$4,648,0005.45%
View complete list of HUAZHU GROUP LTD shareholders