HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,040,977 Value ($000) $38,870 Avg Close — Range —
Q3 2021
Shares 917,196 Value ($000) $42,063 Avg Close — Range —
Q2 2021
Shares 866,580 Value ($000) $45,764 Avg Close — Range —
Q1 2021
Shares 751,047 Value ($000) $41,232 Avg Close — Range —
Q4 2020
Shares 534,699 Value ($000) $24,078 Avg Close — Range —
Q3 2020
Shares 535,379 Value ($000) $23,150 Avg Close — Range —
Q2 2020
Shares 143,756 Value ($000) $5,038 Avg Close — Range —
Q1 2020
Shares 9,604 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 202,462 Value ($000) $8,113 Avg Close — Range —