Huazhu Group shares owned by Ward Ferry Management
Quarter-by-quarter ownership of Huazhu Group (HTHT) shares owned by Ward Ferry Management
from 13F filings
Historical chart of Ward Ferry Management investment in Huazhu Group
Tip: Access up to 7 years of quarterly data
All positions including Huazhu Group held by Ward Ferry Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $192M | 5.2M | 37.20 |
2024-03-31 | $129M | 3.3M | 38.70 |
2023-09-30 | $172M | 4.4M | 39.43 |
2023-06-30 | $170M | 4.4M | 38.78 |
2023-03-31 | $208M | 4.2M | 48.98 |
2022-12-31 | $180M | 4.2M | 42.42 |
2022-09-30 | $142M | 4.2M | 33.54 |
2022-06-30 | $210M | 5.5M | 38.10 |
2022-03-31 | $170M | 5.2M | 32.99 |
2021-12-31 | $169M | 4.5M | 37.34 |
2021-09-30 | $176M | 3.8M | 45.86 |
2021-06-30 | $86M | 1.6M | 52.81 |
2021-03-31 | $174M | 3.2M | 54.90 |
2020-12-31 | $143M | 3.2M | 45.03 |
2020-09-30 | $137M | 3.2M | 43.24 |
2020-06-30 | $111M | 3.2M | 35.05 |
2020-03-31 | $20M | 695k | 28.73 |
2019-12-31 | $51M | 1.3M | 40.07 |
2019-09-30 | $42M | 1.3M | 33.02 |
2019-06-30 | $124M | 3.4M | 36.25 |
2019-03-31 | $144M | 3.4M | 42.14 |
2018-12-31 | $98M | 3.4M | 28.63 |
2018-09-30 | $91M | 2.8M | 32.30 |
2018-06-30 | $103M | 2.5M | 41.99 |