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Huazhu Group Ltd Sponsored ADR (HTHT)  
$36.71 2.71 (6.87%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 226    1
Total shares held : 
151,544,124  
% of shares held : 
47.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
-684,642  
% of shares held change : 
  -0.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$38.88  
Last Quarter's Ending Price : 
$33.44  
Last Quarter's Average Price
$35.75  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (2.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 2,955,298
 1.95%
 
Increased Positions :
93
 12,609,141
 8.32%
 
Unchanged Positions :
31
 4,957,870
 3.27%
 
Decreased Positions :
76
-12,699,201
-8.38%
 
Closed Positions :
25
-3,549,880
-2.34%
 
Guru Positions :
3
382,271
 0.25%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 33 - 2023-12-31 360,871 $12,068,000 -29,256
   LEUCADIA NATIONAL CORP -- Notable Guru -- 685 *New 2023-12-31 21,400 $716,000 21,400
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1081 *Closed 2023-12-31 0 $0 -81

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  1    
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