HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 341 filers reported holding HYATT HOTELS CORP in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,117,756 | -7.4% | 5,327,279 | +0.1% | 1.64% | -2.8% |
| Q2 2023 | $609,957,693 | +6.0% | 5,323,422 | +3.4% | 1.69% | -2.3% |
| Q1 2023 | $575,551,598 | +23.3% | 5,148,507 | -0.2% | 1.73% | +10.3% |
| Q4 2022 | $466,709,880 | +9.6% | 5,159,866 | -1.9% | 1.57% | +13.9% |
| Q3 2022 | $425,818,000 | +7.1% | 5,259,610 | -2.2% | 1.38% | +7.8% |
| Q2 2022 | $397,574,000 | -23.6% | 5,379,160 | -1.3% | 1.28% | 0.0% |
| Q1 2022 | $520,198,000 | -0.7% | 5,449,957 | -0.2% | 1.28% | +14.9% |
| Q4 2021 | $523,681,000 | +25.9% | 5,460,700 | +1.3% | 1.11% | +17.9% |
| Q3 2021 | $415,800,000 | +14.2% | 5,392,998 | +15.0% | 0.94% | +13.1% |
| Q2 2021 | $363,940,000 | -7.5% | 4,687,530 | -1.5% | 0.83% | -14.1% |
| Q1 2021 | $393,582,000 | +8.0% | 4,759,149 | -3.0% | 0.97% | +7.7% |
| Q4 2020 | $364,266,000 | +38.9% | 4,905,945 | -0.2% | 0.90% | +11.9% |
| Q3 2020 | $262,246,000 | +8.1% | 4,913,741 | +1.8% | 0.80% | -8.2% |
| Q2 2020 | $242,641,000 | +8.3% | 4,824,842 | +3.1% | 0.88% | -20.1% |
| Q1 2020 | $224,062,000 | -44.8% | 4,677,709 | +3.4% | 1.10% | -29.1% |
| Q4 2019 | $405,771,000 | +21.9% | 4,523,144 | +0.1% | 1.55% | +13.1% |
| Q3 2019 | $332,738,000 | -3.6% | 4,516,602 | -0.4% | 1.37% | -1.1% |
| Q2 2019 | $345,202,000 | +4.3% | 4,534,371 | -0.5% | 1.38% | -1.4% |
| Q1 2019 | $330,869,000 | +5.5% | 4,559,306 | -1.8% | 1.40% | -11.6% |
| Q4 2018 | $313,699,000 | -15.5% | 4,640,524 | -0.5% | 1.59% | +3.3% |
| Q3 2018 | $371,125,000 | +1.3% | 4,662,956 | -1.8% | 1.54% | -4.0% |
| Q2 2018 | $366,340,000 | +1.7% | 4,748,406 | +0.6% | 1.60% | -3.4% |
| Q1 2018 | $360,126,000 | +9.9% | 4,722,351 | +6.0% | 1.66% | +9.7% |
| Q4 2017 | $327,768,000 | +19.0% | 4,456,997 | 0.0% | 1.51% | +15.6% |
| Q3 2017 | $275,398,000 | +10.4% | 4,456,997 | +0.4% | 1.31% | +2.5% |
| Q2 2017 | $249,535,000 | +2.6% | 4,439,337 | -1.4% | 1.28% | -0.9% |
| Q1 2017 | $243,116,000 | -3.5% | 4,503,809 | -1.2% | 1.29% | -9.3% |
| Q4 2016 | $251,982,000 | +11.5% | 4,559,942 | -0.7% | 1.42% | +18.4% |
| Q3 2016 | $225,984,000 | +0.1% | 4,591,312 | -0.0% | 1.20% | -0.2% |
| Q2 2016 | $225,671,000 | -1.5% | 4,592,412 | -0.8% | 1.20% | -1.0% |
| Q1 2016 | $229,063,000 | -23.1% | 4,628,462 | -27.0% | 1.21% | -12.2% |
| Q4 2015 | $298,054,000 | -8.4% | 6,338,887 | -8.2% | 1.38% | -6.1% |
| Q3 2015 | $325,404,000 | -14.6% | 6,908,787 | +2.8% | 1.47% | -1.9% |
| Q2 2015 | $380,894,000 | -5.0% | 6,718,889 | -0.8% | 1.50% | -3.5% |
| Q1 2015 | $401,050,000 | -1.4% | 6,772,210 | +0.3% | 1.55% | -4.8% |
| Q4 2014 | $406,692,000 | -0.9% | 6,754,562 | -0.4% | 1.63% | -4.1% |
| Q3 2014 | $410,293,000 | +0.8% | 6,779,458 | +1.6% | 1.70% | +5.2% |
| Q2 2014 | $407,011,000 | +13.8% | 6,674,499 | +0.5% | 1.62% | +11.0% |
| Q1 2014 | $357,535,000 | +11.8% | 6,644,394 | +2.8% | 1.46% | +9.8% |
| Q4 2013 | $319,722,000 | +18.8% | 6,464,255 | +3.2% | 1.33% | +7.6% |
| Q3 2013 | $269,038,000 | -43.8% | 6,262,514 | -47.2% | 1.23% | -1.0% |
| Q2 2013 | $478,306,000 | – | 11,851,004 | – | 1.24% | – |
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% |