PARK AVENUE SECURITIES LLC - HYATT HOTELS CORP ownership

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
PARK AVENUE SECURITIES LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$363
-99.9%
3,419
-19.1%
0.01%
-14.3%
Q4 2022$382,000
-99.9%
4,228
-4.9%
0.01%0.0%
Q3 2022$360,000,000
+109656.1%
4,446
+0.1%
0.01%
+16.7%
Q2 2022$328,000
-22.3%
4,442
+0.4%
0.01%
-14.3%
Q1 2022$422,000
-99.9%
4,426
-2.8%
0.01%
-12.5%
Q4 2021$437,000,000
+135614.3%
4,552
+8.9%
0.01%
+33.3%
Q3 2021$322,000
+8.4%
4,179
+9.3%
0.01%0.0%
Q2 2021$297,000
+4.9%
3,824
+11.8%
0.01%
-14.3%
Q1 2021$283,000
+11.4%
3,421
+0.2%
0.01%0.0%
Q4 2020$254,000
+12.9%
3,415
-19.0%
0.01%
-12.5%
Q3 2020$225,000
-35.7%
4,215
-39.5%
0.01%
-38.5%
Q2 2020$350,000
+33.6%
6,964
+138.8%
0.01%
+18.2%
Q4 2019$262,000
+24.8%
2,916
+2.1%
0.01%
+10.0%
Q3 2019$210,000
-4.1%
2,857
-3.9%
0.01%
-16.7%
Q1 2019$219,0002,9730.01%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Southeastern Asset Management 1,813,306$164,013,5285.75%
Tao Capital Management LP 70,000$6,3324.76%
Peregrine Asset Advisers, Inc. 40,698$3,681,1343.91%
Masterton Capital Management, LP 32,071$2,900,8223.48%
Atreides Management, LP 638,133$57,719,1302.28%
SPX Gestao de Recursos Ltda 212,020$19,177,2092.07%
BAMCO INC /NY/ 5,159,866$466,709,8801.57%
Aurora Investment Managers, LLC. 17,163$1,5521.55%
Red Spruce Capital, LLC 20,341$1,839,8431.17%
NICOLA WEALTH MANAGEMENT LTD. 122,500$11,080,1251.12%
View complete list of HYATT HOTELS CORP shareholders