CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 247 filers reported holding HYATT HOTELS CORP in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$7,083,492
-15.0%
66,775
-8.2%
0.01%
-8.3%
Q2 2023$8,331,799
+24.3%
72,716
+21.2%
0.01%
+20.0%
Q1 2023$6,704,829
+18.4%
59,977
-4.2%
0.01%
+11.1%
Q4 2022$5,663,617
+9.8%
62,616
-1.7%
0.01%0.0%
Q3 2022$5,160,000
+7.8%
63,730
-1.6%
0.01%
+12.5%
Q2 2022$4,785,000
-21.9%
64,743
+0.9%
0.01%0.0%
Q1 2022$6,126,000
-6.9%
64,179
-6.4%
0.01%0.0%
Q4 2021$6,578,000
+5.5%
68,594
-15.2%
0.01%0.0%
Q3 2021$6,233,000
+16.6%
80,844
+17.4%
0.01%
+14.3%
Q2 2021$5,347,000
+4.7%
68,872
+11.5%
0.01%0.0%
Q1 2021$5,108,000
+13.2%
61,765
+1.6%
0.01%
+16.7%
Q4 2020$4,514,000
+41.3%
60,797
+1.6%
0.01%
+20.0%
Q3 2020$3,194,000
+4.6%
59,837
-1.5%
0.01%0.0%
Q2 2020$3,054,000
+5.9%
60,726
+0.9%
0.01%
-16.7%
Q1 2020$2,883,000
-42.5%
60,185
+7.6%
0.01%
-33.3%
Q4 2019$5,018,000
+14.6%
55,938
-5.9%
0.01%0.0%
Q3 2019$4,379,000
-4.2%
59,435
-1.0%
0.01%0.0%
Q2 2019$4,569,000
+0.4%
60,012
-4.3%
0.01%0.0%
Q1 2019$4,549,000
-1.2%
62,687
-7.9%
0.01%
-10.0%
Q4 2018$4,604,000
-16.5%
68,100
-1.8%
0.01%
-9.1%
Q3 2018$5,517,000
-3.5%
69,316
-6.4%
0.01%
-8.3%
Q2 2018$5,715,000
+0.4%
74,078
-0.8%
0.01%0.0%
Q1 2018$5,695,000
-0.2%
74,682
-3.7%
0.01%0.0%
Q4 2017$5,705,000
+19.2%
77,583
+0.1%
0.01%
+9.1%
Q3 2017$4,787,000
+37.4%
77,477
+25.0%
0.01%
+57.1%
Q2 2017$3,484,000
-3.2%
61,985
-7.1%
0.01%0.0%
Q1 2017$3,601,000
-6.4%
66,709
-4.2%
0.01%
-12.5%
Q4 2016$3,847,000
+49.4%
69,609
+33.1%
0.01%
+60.0%
Q3 2016$2,575,000
+1.1%
52,309
+1.0%
0.01%0.0%
Q2 2016$2,546,000
-26.7%
51,809
-26.2%
0.01%
-28.6%
Q1 2016$3,474,000
+13.5%
70,191
+7.8%
0.01%0.0%
Q4 2015$3,062,000
+1.5%
65,127
+1.6%
0.01%
-12.5%
Q3 2015$3,018,000
-14.4%
64,080
+3.0%
0.01%
-11.1%
Q2 2015$3,526,000
-24.0%
62,195
-20.6%
0.01%
-18.2%
Q1 2015$4,639,000
-3.2%
78,343
-1.6%
0.01%0.0%
Q4 2014$4,794,000
+0.4%
79,620
+0.9%
0.01%
-8.3%
Q3 2014$4,774,000
+3.4%
78,883
+4.2%
0.01%0.0%
Q2 2014$4,615,000
+5.4%
75,675
-7.0%
0.01%0.0%
Q1 2014$4,379,000
+9.3%
81,375
+0.5%
0.01%
+9.1%
Q4 2013$4,005,000
+15.9%
80,975
+0.6%
0.01%
+10.0%
Q3 2013$3,457,000
+9.9%
80,475
+3.2%
0.01%0.0%
Q2 2013$3,146,000
-7.3%
77,956
-0.7%
0.01%
-9.1%
Q1 2013$3,395,00078,5250.01%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 263,984$20,353,0008.20%
Southeastern Asset Management 4,094,230$315,665,0005.99%
Pinz Capital Management, LP 78,700$6,068,0002.74%
Long Pond Capital 653,387$50,376,0001.84%
Melvin Capital Management LP 4,600,000$354,660,0001.80%
North Fourth Asset Management, LP 107,000$8,250,0001.44%
Tao Capital Management LP 70,000$5,397,0001.44%
Aurora Investment Managers, LLC. 17,457$1,346,0001.37%
Cresset Asset Management, LLC 1,043,299$80,439,0001.08%
BAMCO INC /NY/ 5,392,998$415,800,0000.94%
View complete list of HYATT HOTELS CORP shareholders