Form 13-F position report

HUAZHU GROUP LTD SPONSORED ADR

Reported by LAZARD ASSET MANAGEMENT LLC

Company profile Manager portfolio Source filing
HTHT CUSIP 44332N106 Manager CIK 0001207017
Latest reported change

Reported 28,490 shares, up 16,784 (143.4%) from the prior quarter.

Reported value 111.3%; share count 143.4% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2021
Shares 28,490 Quarter-end amount reported
Reported value $1,306,000 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 1,334,018 +594,881 (80.5%) 0.08% $55,655,231 2026-08-14
Q1 2026 Added 739,137 +98,504 (15.4%) 0.06% $37,171,200 2026-05-15
Q4 2025 Added 640,633 +221,835 (53.0%) 0.05% $30,141,783 2026-02-17
Q3 2025 Added 418,798 +10,507 (2.6%) 0.02% $16,379,190 2025-11-14
Q2 2025 Added 408,291 +207,572 (103.4%) 0.02% $13,849,000 2025-08-14
Q1 2025 Reduced 200,719 -43,376 (-17.8%) 0.01% $7,428,000 2025-05-15
Q4 2024 Reduced 244,095 -26,960 (-9.9%) 0.01% $8,062,000 2025-02-14
Q3 2024 Added 271,055 +38,940 (16.8%) 0.01% $10,083,000 2024-11-14
Q2 2024 Added 232,115 +43,930 (23.3%) < 0.01% $7,734,000 2024-08-14
Q1 2024 Added 188,185 +139,309 (285.0%) < 0.01% $7,282,000 2024-05-14
Q4 2023 Added 48,876 +46,688 (2133.8%) < 0.01% $1,634,000 2024-02-14
Q3 2023 New 2,188 +2,188 (0.0%) < 0.01% $86,000 2023-11-14
Q4 2021 Reduced 0 -28,490 (-100.0%) 0 $0 2022-02-09
Q3 2021 Added 28,490 +16,784 (143.4%) < 0.01% $1,306,000 2021-11-15
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Institutional context

Who else reported the position

239 managers reported HUAZHU GROUP LTD SPONSORED ADR for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Invesco Ltd Added 33,915,896 +843,394 0.39% $1,555,383,000 14 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 15,084,996 +3,092,906 0.07% $691,798,000 14 qtrs
VANGUARD GROUP INC Added 7,761,625 +468,238 < 0.01% $355,947,000 14 qtrs
BlackRock Inc Added 7,425,248 +174,848 < 0.01% $340,521,000 14 qtrs
JPMorgan Chase & Co Added 6,891,217 +790,229 0.04% $316,030,000 14 qtrs
GENERATION INVESTMENT MANAGEMENT LLP Added 6,842,261 +5,932,297 1.3% $313,786,000 9 qtrs
AMERICAN CENTURY COMPANIES INC Added 4,919,299 +159,688 0.15% $225,599,000 6 qtrs
Ward Ferry Management BVI Ltd Added 3,828,092 +2,204,000 13.46% $175,556,000 14 qtrs
Capital International Investors Added 3,438,818 +1,091,344 0.04% $157,704,000 13 qtrs
STATE STREET CORPORATION Reduced 3,373,271 -157,911 < 0.01% $154,698,000 14 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
CommonStock ADR

Voting authority reported

Sole
0
Shared
0
None
28,490

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.