US44332NAB29 - Huazhu Group Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 6 total, 6 long only, 0 short only, 0 long/short - change of 7,81% MRQ
Gennemsnitlig porteføljeallokering 0.1921 % - change of -16,08% MRQ
Institutionelle aktier (lange) 78.001.300 (ex 13D/G) - change of 6,00MM shares 8,33% MRQ
Institutionel værdi (lang) $ 30.655 USD ($1000)
Institutionelt ejerskab og aktionærer

Huazhu Group Ltd (KY:US44332NAB29) har 6 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,001,300 aktier. Største aktionærer omfatter Aspex Management (HK) Ltd, Ovata Capital Management Ltd, Pinpoint Asset Management Ltd, Pinpoint Asset Management (Singapore) Pte. Ltd., Rothschild Investment Llc, and Oddo Bhf Asset Management Sas .

Huazhu Group Ltd (US44332NAB29) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US44332NAB29 / Huazhu Group Ltd - 3.0% 2026-05-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.940 -2,96
2025-04-25 13F KBC Group NV 0
2025-08-11 13F Rothschild Investment Llc 1.000 0,00 1 0,00
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 5.000.000 5.310
2025-07-29 NP JIGDX - Global Bond Fund Class 1 32 45,45
2025-08-04 13F Wolverine Asset Management Llc 14.873 784,19
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 13 -7,69
2025-08-08 13F Ontario Teachers Pension Plan Board 16.960 -4,14
2025-08-13 13F Russell Investments Group, Ltd. 97 -77,03
2025-08-06 13F Ovata Capital Management Ltd 13.000.000 8,33 13.769 2,65
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F Fore Capital, LLC 3.357 5,37
2025-07-18 13F Union Bancaire Privee, UBP SA 55 -14,29
2025-05-15 13F Royal Bank Of Canada 1.880 -47,31
2025-08-14 13F State Street Corp 10.578 -11,33
2025-08-26 NP Oaktree Diversified Income Fund Inc. 6 -57,14
2025-08-08 13F SG Americas Securities, LLC 23 -4,17
2025-08-08 13F M&G Plc 28.640 -5,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 79 -4,82
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.061 -13,64
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 181
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 217
2025-08-14 13F Bank Of America Corp /de/ 3.841 -11,03
2025-08-14 13F Polar Capital Holdings Plc 1.605 -3,89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 508 8,32
2025-06-27 NP EELDX - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 2.481 14,97
2025-08-26 NP PACEX - T. Rowe Price Emerging Markets Corporate Bond Fund -Advisor Class This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 42,13
2025-08-14 13F Lazard Asset Management Llc 24 -60,66
2025-08-14 13F Wellington Management Group Llp 4.551 -7,44
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 533 -4,82
2025-08-29 NP JAEKX - Global Bond Trust NAV 32 -6,06
2025-08-08 13F Candriam Luxembourg S.C.A. 430 -3,80
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.319 -0,23
2025-08-11 13F Shenkman Capital Management Inc 414 -67,20
2025-08-22 NP MBDBX - Emerging Markets Debt Portfolio Class II 101 -5,66
2025-08-14 13F Man Group plc 235 -4,88
2025-08-13 13F Aspex Management (HK) Ltd 50.000.000 0,00 53 -3,64
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.289 -2,94
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 1.143 47,74
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 2,11
2025-08-15 13F Morgan Stanley 6.347 17,43
2025-05-15 13F Oaktree Fund Advisors, LLC 15 -36,36
2025-08-14 13F Raymond James Financial Inc 4
2025-08-14 13F LMR Partners LLP 18.006 11,34
2025-08-13 13F Advent Capital Management /de/ 1.875 -74,96
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 -40,00
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1.576 0,70
2025-08-14 13F D. E. Shaw & Co., Inc. 11.877 -5,45
2025-08-22 NP Morgan Stanley Emerging Markets Debt Fund Inc 148 -5,13
2025-08-14 13F Millennium Management Llc 9.559 -4,74
2025-08-13 13F Oaktree Capital Management Lp 7.283 -40,05
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 793 -90,70
2025-08-08 13F Abn Amro Investment Solutions 423 -6,42
2025-08-13 13F Dnca Finance 322 -52,51
2025-05-12 13F Pinpoint Asset Management Ltd 10.000.000 0,00 11.200 4,67
2025-08-12 13F Deutsche Bank Ag\ 3.152 23,47
2025-08-14 13F Ssi Investment Management Llc 335 72,16
2025-08-12 13F BlackRock, Inc. 5.150 -8,28
2025-08-14 13F Davidson Kempner Capital Management Lp 8.005
2025-08-14 13F UBS Group AG 2 0,00
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 51 -5,66
2025-08-14 13F Linden Advisors Lp 141.908 10,13
2025-08-12 13F Jefferies Financial Group Inc. 3.506 82,32
2025-08-11 13F Citigroup Inc 8.826 55,66
2025-08-13 13F Amundi 4.609 -6,26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 958 -4,58
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 995 -5,42
2025-08-12 13F Jpmorgan Chase & Co 23.666 -4,81
2025-08-14 13F/A Barclays Plc 0
2025-08-14 13F Oddo Bhf Asset Management Sas 300 0,00 322 -4,17
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