Huazhu Group Ltd (HTHT) Ownership

40.06 ↑0.32 (0.81%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Amvescap Plc. is the biggest individual institutional holder of Huazhu Group Ltd (HTHT), owning a total of 29.2 million shares. Combined, the top 33 institutional holders of HTHT own 40.92% of the company with a total of 130.5 million shares.

In the latest ownership report on December 31st 2023, the top 33 institutional holders increased their combined ownership of HTHT by 4.3 million shares. 13 institutions bought 6,357,393 total additional shares and increased their ownership by an average of 13.59%. However 5 institutions sold 2,046,850 total shares and decreased their ownership by an average of 10.44%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Huazhu Group Ltd increased by a net total of 4,310,543 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Amvescap Plc.	9.170%	5.900%	29,230,523	1,628,541	2023-12-31
Schroder Investment Management Group	5.142%	6.775%	16,389,954	1,039,888	2023-12-31
BlackRock Inc	2.851%	-1.569%	9,089,081	-144,878	2023-12-31
JPMorgan Chase & Co	2.801%	-10.929%	8,930,290	-1,095,771	2023-12-31
Vanguard Group Inc	2.645%	0.329%	8,432,587	27,629	2023-12-31
Ward Ferry Management (Bvi) Limited	1.457%	6.246%	4,645,530	273,100	2023-12-31
Goldman Sachs Group Inc	1.264%	52.166%	4,030,598	1,381,778	2023-12-31
Wellington Management Company LLP	1.218%	-0.912%	3,882,573	-35,732	2023-12-31
Morgan Stanley - Brokerage Accounts	1.185%	27.236%	3,777,447	808,602	2023-12-31
State Street Corporation	0.959%	2.639%	3,056,247	78,581	2023-12-31
Yiheng Capital LLC	0.873%	0.000%	2,783,620	0	2023-12-31
Marshall Wace Asset Management Ltd	0.838%	3.095%	2,670,297	80,167	2023-12-31
M&G INVESTMENT MANAGEMENT LTD	0.726%	4.150%	2,312,820	92,147	2023-12-31
Federated Hermes Inc	0.699%	20.717%	2,229,079	382,538	2023-12-31
Capital Research & Mgmt Co - Division 3	0.610%	0.003%	1,945,514	56	2023-12-31
American Century Companies Inc	0.583%	-9.610%	1,859,385	-197,674	2023-12-31
Legal & General Group PLC	0.525%	27.656%	1,674,537	362,779	2023-12-31
NORGES BANK	0.436%	-29.192%	1,389,362	-572,795	2023-12-31
Broad Peak Investment Management Ltd.	0.427%	0.000%	1,360,801	0	2023-12-31
Generation Investment Management LLP	0.383%	19.751%	1,222,257	201,587	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Amvescap Plc.	9.170%	5.900%	29,230,523	1,628,541	2023-12-31
Schroder Investment Management Group	5.142%	6.775%	16,389,954	1,039,888	2023-12-31
BlackRock Inc	2.851%	-1.569%	9,089,081	-144,878	2023-12-31
JPMorgan Chase & Co	2.801%	-10.929%	8,930,290	-1,095,771	2023-12-31
Vanguard Group Inc	2.645%	0.329%	8,432,587	27,629	2023-12-31
Ward Ferry Management (Bvi) Limited	1.457%	6.246%	4,645,530	273,100	2023-12-31
Goldman Sachs Group Inc	1.264%	52.166%	4,030,598	1,381,778	2023-12-31
Wellington Management Company LLP	1.218%	-0.912%	3,882,573	-35,732	2023-12-31
Morgan Stanley - Brokerage Accounts	1.185%	27.236%	3,777,447	808,602	2023-12-31
State Street Corporation	0.959%	2.639%	3,056,247	78,581	2023-12-31
Yiheng Capital LLC	0.873%	0.000%	2,783,620	0	2023-12-31
Marshall Wace Asset Management Ltd	0.838%	3.095%	2,670,297	80,167	2023-12-31
Hillhouse Capital Advisors, Ltd.	0.763%	-36.212%	2,433,083	-1,381,222	2023-09-30
M&G INVESTMENT MANAGEMENT LTD	0.726%	4.150%	2,312,820	92,147	2023-12-31
Federated Hermes Inc	0.699%	20.717%	2,229,079	382,538	2023-12-31
Veritas Asset Management LLP	0.673%	-0.254%	2,145,540	-5,460	2023-09-30
Macquarie Group Ltd	0.622%	14.034%	1,983,291	244,084	2023-09-30
Capital Research & Mgmt Co - Division 3	0.610%	0.003%	1,945,514	56	2023-12-31
Ninety One UK Limited	0.610%	-2.288%	1,943,022	-45,501	2023-09-30
American Century Companies Inc	0.583%	-9.610%	1,859,385	-197,674	2023-12-31
Legal & General Group PLC	0.525%	27.656%	1,674,537	362,779	2023-12-31
T. Rowe Price Associates, Inc.	0.523%	-52.406%	1,666,829	-1,835,349	2023-06-30
Capital International Inc /ca/	0.467%	-3.345%	1,487,995	-51,496	2023-06-30
Manufacturers Life Insurance Co	0.439%	-0.527%	1,397,926	-7,410	2023-09-30
NORGES BANK	0.436%	-29.192%	1,389,362	-572,795	2023-12-31
Broad Peak Investment Management Ltd.	0.427%	0.000%	1,360,801	0	2023-12-31
Teacher Retirement System Of Texas	0.415%	7.126%	1,319,910	87,797	2022-09-30
Junked Platinum Investment Management Ltd	0.391%	-8.903%	1,247,161	-121,882	2022-12-31
Tybourne Capital Management (HK) Ltd	0.387%	-15.275%	1,232,561	-222,208	2022-12-31
Generation Investment Management LLP	0.383%	19.751%	1,222,257	201,587	2023-12-31
Capital Research Global Investors	0.326%	0.000%	1,049,518	1,049,518	2022-09-30
Geode Capital Management, LLC	0.293%	7.447%	942,769	65,339	2022-06-30
Bridgewater Associates Inc	0.222%	-2.909%	714,058	-21,393	2022-06-30

Mutual Fund Ownership

Invesco Developing Markets A is the biggest individual fund holder of Huazhu Group Ltd (HTHT), owning a total of 26.1 million shares. Combined, the top 36 mutual fund holders of HTHT own 32.59% of the company with a total of 103.8 million shares.

In the latest ownership report on March 31st 2024, the top 36 fund holders increased their combined ownership of HTHT by 4.9 million shares. 2 funds bought 4,921,232 total additional shares and increased their ownership by an average of 0.00%. However 1 funds sold 62,037 total shares and decreased their ownership by an average of 4.94%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Huazhu Group Ltd increased by a net total of 4,859,195 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JPMEmerging Markets Equity - Canada Fund	0.772%	0.000%	2,460,616	2,460,616	2024-03-31
JPM GEM Focused-Composite	0.772%	0.000%	2,460,616	2,460,616	2024-03-31
Schroder ISF Hong Kong Eq C Acc HKD	0.374%	-4.944%	1,192,758	-62,037	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco Developing Markets A	8.197%	0.000%	26,130,193	0	2024-02-29
Invesco Emerging Markets Equity	8.197%	6.483%	26,130,193	1,590,937	2023-12-31
Schroder ISF Asian Opports A Dis USD AV	0.993%	0.000%	3,166,547	0	2023-12-31
Vanguard Total Intl Stock Index Inv	0.912%	0.561%	2,908,596	16,223	2024-02-29
Vanguard Emerging Mkts Stock Idx Inv	0.898%	0.000%	2,861,653	0	2024-02-29
JPMEmerging Markets Equity - Canada Fund	0.772%	0.000%	2,460,616	2,460,616	2024-03-31
JPM GEM Focused-Composite	0.772%	0.000%	2,460,616	2,460,616	2024-03-31
JPM Emerging Markets Equity A (dist) USD	0.772%	0.000%	2,460,616	2,460,616	2024-02-29
JPMorgan Emerging Markets Equity L	0.742%	0.000%	2,365,631	2,365,631	2024-02-29
Veritas Asian A GBP Inc	0.627%	0.000%	2,000,000	0	2023-09-30
iShares Core MSCI Emerging Markets ETF	0.591%	0.000%	1,882,968	0	2024-03-28
JPM China A (dist) USD	0.548%	-5.609%	1,746,846	-103,801	2024-02-29
Fidelity Sust Cnsmr Brds A-Dis-EUR	0.530%	0.000%	1,689,819	1,689,819	2024-02-29
JHancock International Growth 1	0.499%	-8.080%	1,591,507	-139,890	2024-01-31
Invesco Emerging Markets Equity Tr - A	0.487%	5.478%	1,552,205	80,614	2023-12-31
American Funds New World A	0.470%	0.000%	1,499,156	0	2023-12-31
Invesco Emerging Markets Equity Tr - I	0.461%	-7.384%	1,469,574	-117,157	2023-06-30
Hartford Schroders Emerging Mkts Eq I	0.444%	5.877%	1,413,867	78,478	2024-02-29
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.439%	0.429%	1,398,619	5,979	2024-02-29
T. Rowe Price Glbl Sel Gr Eq MF	0.421%	0.000%	1,343,108	1,343,108	2022-09-15
T. Rowe Price World Selected Gr Eq MF	0.421%	0.000%	1,343,100	1,343,100	2022-09-15
T. Rowe Price Glb Foc Gr Eq A USD	0.432%	4.321%	1,343,082	55,635	2022-09-30
Federated Hermes Glb Em Mkts R EUR Acc	0.406%	14.525%	1,295,565	164,310	2024-01-31
Schroder ISF Hong Kong Eq C Acc HKD	0.374%	-4.944%	1,192,758	-62,037	2024-03-31
Schroder ISF Em Mkts A Dis USD AV	0.373%	0.000%	1,187,479	0	2023-12-31
JPM Emerging Markets C Net Acc	0.316%	0.000%	1,008,040	1,008,040	2024-02-29
T. Rowe Price Global Stock	0.300%	-58.448%	954,956	-1,343,287	2022-12-31
T. Rowe Price Glb Focused Growth Equity	0.300%	-58.448%	954,956	-1,343,287	2022-12-31
JPM GEM Opportunities-Composite	0.257%	-5.335%	819,008	-46,152	2023-12-31
Emerging Markets Growth Fund M	0.245%	-1.836%	781,106	-14,611	2022-12-31
Pacific Select Emerging Markets I	0.240%	5.852%	764,739	42,275	2023-10-31
iShares MSCI China ETF	0.236%	2.273%	752,418	16,720	2023-08-31
JPM Emerging Mkts Opps A (acc) USD	0.235%	-8.397%	750,233	-68,775	2024-01-31
Delaware Ivy International Core Eq A	0.235%	0.000%	750,088	0	2023-12-31
JPM Greater China A (dist) USD	0.232%	0.000%	739,104	0	2023-09-30
Capital Group Emerging Mkts Eq DC Unit T	0.212%	-13.672%	674,312	-106,794	2023-03-31