HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 271 filers reported holding HYATT HOTELS CORP in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,352,536 | +21.2% | 22,177 | +30.9% | 0.00% | +50.0% |
| Q2 2023 | $1,941,673 | -39.4% | 16,946 | -40.8% | 0.00% | -50.0% |
| Q1 2023 | $3,202,672 | -95.5% | 28,649 | -96.4% | 0.00% | -95.1% |
| Q4 2022 | $71,169,136 | -2.0% | 786,834 | -12.3% | 0.08% | -3.5% |
| Q3 2022 | $72,658,000 | +0.4% | 897,456 | -8.3% | 0.08% | +3.7% |
| Q2 2022 | $72,375,000 | -45.0% | 979,219 | -28.9% | 0.08% | -37.9% |
| Q1 2022 | $131,484,000 | +10.6% | 1,377,540 | +11.2% | 0.13% | +21.1% |
| Q4 2021 | $118,836,000 | +22.6% | 1,239,160 | -1.4% | 0.11% | +14.7% |
| Q3 2021 | $96,908,000 | +8.4% | 1,256,918 | +9.1% | 0.10% | +10.5% |
| Q2 2021 | $89,408,000 | +31.3% | 1,151,570 | +39.8% | 0.09% | +22.9% |
| Q1 2021 | $68,117,000 | -0.4% | 823,654 | -10.6% | 0.07% | -7.9% |
| Q4 2020 | $68,412,000 | +41.8% | 921,366 | +1.9% | 0.08% | +22.6% |
| Q3 2020 | $48,258,000 | +1.7% | 904,217 | -4.2% | 0.06% | -3.1% |
| Q2 2020 | $47,467,000 | -47.5% | 943,851 | -50.0% | 0.06% | -15.8% |
| Q1 2020 | $90,358,000 | +58.9% | 1,886,404 | +197.5% | 0.08% | +10.1% |
| Q4 2019 | $56,882,000 | +830.8% | 634,066 | +664.3% | 0.07% | +762.5% |
| Q3 2019 | $6,111,000 | +72.9% | 82,956 | +78.6% | 0.01% | +14.3% |
| Q2 2019 | $3,535,000 | -1.0% | 46,436 | -5.6% | 0.01% | -12.5% |
| Q1 2019 | $3,571,000 | -11.8% | 49,205 | -17.8% | 0.01% | -20.0% |
| Q4 2018 | $4,047,000 | -15.4% | 59,863 | -0.4% | 0.01% | 0.0% |
| Q3 2018 | $4,783,000 | +32.8% | 60,093 | +28.8% | 0.01% | +25.0% |
| Q2 2018 | $3,601,000 | +14.6% | 46,669 | +13.3% | 0.01% | +14.3% |
| Q1 2018 | $3,142,000 | +18.4% | 41,200 | +14.2% | 0.01% | +16.7% |
| Q4 2017 | $2,654,000 | +34.0% | 36,088 | +12.6% | 0.01% | +50.0% |
| Q3 2017 | $1,980,000 | +14.2% | 32,043 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $1,734,000 | +26.3% | 30,853 | +21.3% | 0.00% | +33.3% |
| Q1 2017 | $1,373,000 | +81.4% | 25,439 | +85.7% | 0.00% | +50.0% |
| Q4 2016 | $757,000 | +27.0% | 13,696 | +13.0% | 0.00% | 0.0% |
| Q3 2016 | $596,000 | -24.9% | 12,117 | -25.0% | 0.00% | -33.3% |
| Q2 2016 | $794,000 | +4.9% | 16,158 | +5.6% | 0.00% | 0.0% |
| Q1 2016 | $757,000 | +8.9% | 15,299 | +3.5% | 0.00% | 0.0% |
| Q4 2015 | $695,000 | +2.2% | 14,787 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $680,000 | -6.7% | 14,437 | +13.2% | 0.00% | 0.0% |
| Q2 2015 | $729,000 | – | 12,759 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southeastern Asset Management | 1,813,306 | $164,013,528 | 5.75% |
| Tao Capital Management LP | 70,000 | $6,332 | 4.76% |
| Peregrine Asset Advisers, Inc. | 40,698 | $3,681,134 | 3.91% |
| Masterton Capital Management, LP | 32,071 | $2,900,822 | 3.48% |
| Atreides Management, LP | 638,133 | $57,719,130 | 2.28% |
| SPX Gestao de Recursos Ltda | 212,020 | $19,177,209 | 2.07% |
| BAMCO INC /NY/ | 5,159,866 | $466,709,880 | 1.57% |
| Aurora Investment Managers, LLC. | 17,163 | $1,552 | 1.55% |
| Red Spruce Capital, LLC | 20,341 | $1,839,843 | 1.17% |
| NICOLA WEALTH MANAGEMENT LTD. | 122,500 | $11,080,125 | 1.12% |