HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 243 filers reported holding HYATT HOTELS CORP in Q2 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,541,250 | -39.3% | 146,505 | -34.5% | 0.02% | -38.5% |
| Q2 2023 | $25,610,119 | -13.2% | 223,513 | -15.3% | 0.03% | -18.8% |
| Q1 2023 | $29,497,357 | +87.9% | 263,864 | +52.0% | 0.03% | +88.2% |
| Q4 2022 | $15,701,125 | +75.0% | 173,589 | +56.7% | 0.02% | +54.5% |
| Q3 2022 | $8,970,000 | +110.3% | 110,787 | +91.9% | 0.01% | +120.0% |
| Q2 2022 | $4,266,000 | -76.4% | 57,729 | -69.5% | 0.01% | -68.8% |
| Q1 2022 | $18,091,000 | +139.1% | 189,528 | +140.2% | 0.02% | +166.7% |
| Q4 2021 | $7,567,000 | +11.2% | 78,900 | -10.6% | 0.01% | -14.3% |
| Q3 2021 | $6,803,000 | +9.3% | 88,234 | +10.0% | 0.01% | +16.7% |
| Q2 2021 | $6,227,000 | +108.3% | 80,200 | +99.2% | 0.01% | +100.0% |
| Q4 2020 | $2,989,000 | +27.2% | 40,260 | -8.6% | 0.00% | +50.0% |
| Q3 2020 | $2,350,000 | -57.7% | 44,028 | -60.2% | 0.00% | -71.4% |
| Q2 2020 | $5,557,000 | -64.2% | 110,489 | -65.9% | 0.01% | -70.8% |
| Q1 2020 | $15,507,000 | -64.9% | 323,735 | -34.2% | 0.02% | -52.0% |
| Q4 2019 | $44,126,000 | -20.5% | 491,868 | -34.7% | 0.05% | -26.5% |
| Q3 2019 | $55,530,000 | -22.3% | 753,779 | -19.7% | 0.07% | -23.6% |
| Q2 2019 | $71,483,000 | -1.8% | 938,964 | -6.4% | 0.09% | -5.3% |
| Q1 2019 | $72,813,000 | -12.0% | 1,003,339 | -18.0% | 0.09% | -17.5% |
| Q4 2018 | $82,753,000 | -37.8% | 1,224,161 | -26.8% | 0.11% | -28.8% |
| Q3 2018 | $133,131,000 | +4.2% | 1,672,714 | +1.0% | 0.16% | -4.2% |
| Q2 2018 | $127,763,000 | +16.4% | 1,656,045 | +15.0% | 0.17% | +11.3% |
| Q1 2018 | $109,789,000 | +62.9% | 1,439,653 | +57.1% | 0.15% | +61.3% |
| Q4 2017 | $67,377,000 | +85.9% | 916,199 | +56.2% | 0.09% | +66.1% |
| Q3 2017 | $36,234,000 | -17.9% | 586,406 | -25.3% | 0.06% | -23.3% |
| Q2 2017 | $44,153,000 | +13.8% | 785,509 | +9.3% | 0.07% | +7.4% |
| Q1 2017 | $38,796,000 | +16.6% | 718,711 | +19.4% | 0.07% | +19.3% |
| Q4 2016 | $33,271,000 | +201.6% | 602,081 | +168.6% | 0.06% | +200.0% |
| Q3 2016 | $11,033,000 | -18.4% | 224,159 | -18.5% | 0.02% | -24.0% |
| Q2 2016 | $13,515,000 | +82.1% | 275,041 | +83.4% | 0.02% | +92.3% |
| Q1 2016 | $7,422,000 | -38.0% | 149,980 | -41.1% | 0.01% | -27.8% |
| Q4 2015 | $11,964,000 | -48.0% | 254,443 | -47.9% | 0.02% | -47.1% |
| Q3 2015 | $23,018,000 | -28.1% | 488,696 | -13.5% | 0.03% | -29.2% |
| Q2 2015 | $32,015,000 | +8.4% | 564,743 | +13.2% | 0.05% | +6.7% |
| Q1 2015 | $29,532,000 | +12.2% | 498,686 | +14.1% | 0.04% | +32.4% |
| Q4 2014 | $26,319,000 | -12.4% | 437,129 | -12.0% | 0.03% | -12.8% |
| Q3 2014 | $30,048,000 | +10.5% | 496,505 | +11.4% | 0.04% | +5.4% |
| Q2 2014 | $27,188,000 | +37.8% | 445,839 | +21.6% | 0.04% | +32.1% |
| Q1 2014 | $19,726,000 | -5.4% | 366,597 | -13.0% | 0.03% | -3.4% |
| Q4 2013 | $20,843,000 | +28.0% | 421,411 | +11.1% | 0.03% | +11.5% |
| Q3 2013 | $16,288,000 | +26.2% | 379,154 | +18.6% | 0.03% | +8.3% |
| Q2 2013 | $12,907,000 | – | 319,782 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHSIDE GLOBAL MANAGEMENT LLC | 117,963 | $9,550,000 | 7.02% |
| Masterton Capital Management, LP | 76,671 | $6,207,000 | 5.63% |
| Southeastern Asset Management | 2,662,068 | $215,521,000 | 5.43% |
| Tao Capital Management LP | 70,000 | $5,668,000 | 3.72% |
| Atreides Management, LP | 1,229,615 | $99,550,000 | 2.62% |
| SPX Gestao de Recursos Ltda | 212,020 | $17,165,139,000 | 1.59% |
| Aurora Investment Managers, LLC. | 17,385 | $1,407,000 | 1.40% |
| BAMCO INC /NY/ | 5,259,610 | $425,818,000 | 1.38% |
| Red Spruce Capital, LLC | 21,054 | $1,705,000 | 1.20% |
| NICOLA WEALTH MANAGEMENT LTD. | 116,000 | $9,391,000 | 1.03% |