HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 244 filers reported holding HYATT HOTELS CORP in Q3 2018. The put-call ratio across all filers is 1.50 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $170,448,467 | -7.1% | 1,121,962 | -2.4% | 0.06% | -9.2% |
| Q1 2024 | $183,527,245 | +12.7% | 1,149,776 | -7.9% | 0.06% | +3.2% |
| Q4 2023 | $162,840,620 | +19.2% | 1,248,682 | -3.1% | 0.06% | +8.6% |
| Q3 2023 | $136,628,494 | -26.2% | 1,287,976 | -20.3% | 0.06% | -23.7% |
| Q2 2023 | $185,062,741 | -10.5% | 1,615,140 | -12.7% | 0.08% | -14.6% |
| Q1 2023 | $206,841,795 | +98.6% | 1,850,271 | +60.7% | 0.09% | +89.4% |
| Q4 2022 | $104,133,366 | +31.0% | 1,151,281 | +17.3% | 0.05% | +23.7% |
| Q3 2022 | $79,465,000 | +4784.1% | 981,529 | +4359.5% | 0.04% | +3700.0% |
| Q2 2022 | $1,627,000 | -19.6% | 22,010 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $2,023,000 | -0.6% | 21,193 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $2,036,000 | +33.9% | 21,233 | +7.7% | 0.00% | 0.0% |
| Q3 2021 | $1,520,000 | +3.1% | 19,720 | +3.8% | 0.00% | 0.0% |
| Q2 2021 | $1,475,000 | +41.6% | 18,997 | +50.8% | 0.00% | – |
| Q1 2021 | $1,042,000 | -24.4% | 12,598 | -32.1% | 0.00% | -100.0% |
| Q4 2020 | $1,379,000 | +40.3% | 18,567 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $983,000 | +5.0% | 18,417 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $936,000 | -6.1% | 18,617 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $997,000 | -94.2% | 20,817 | -89.2% | 0.00% | -90.0% |
| Q4 2019 | $17,253,000 | +1087.4% | 192,317 | +875.4% | 0.01% | +900.0% |
| Q3 2019 | $1,453,000 | -3.2% | 19,717 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,501,000 | -25.0% | 19,717 | -28.5% | 0.00% | 0.0% |
| Q1 2019 | $2,001,000 | +37.9% | 27,567 | +28.4% | 0.00% | 0.0% |
| Q4 2018 | $1,451,000 | -80.9% | 21,467 | -77.5% | 0.00% | -80.0% |
| Q3 2018 | $7,602,000 | +114.6% | 95,512 | +108.0% | 0.01% | +150.0% |
| Q2 2018 | $3,542,000 | -74.4% | 45,912 | -74.7% | 0.00% | -80.0% |
| Q1 2018 | $13,823,000 | -36.7% | 181,262 | -38.9% | 0.01% | -37.5% |
| Q4 2017 | $21,824,000 | +49.6% | 296,762 | +25.7% | 0.02% | +45.5% |
| Q3 2017 | $14,587,000 | +76.6% | 236,078 | +60.7% | 0.01% | +83.3% |
| Q2 2017 | $8,258,000 | +42.8% | 146,912 | +37.1% | 0.01% | +20.0% |
| Q1 2017 | $5,784,000 | +574.9% | 107,159 | +590.9% | 0.01% | +400.0% |
| Q4 2016 | $857,000 | -24.4% | 15,509 | -32.6% | 0.00% | 0.0% |
| Q3 2016 | $1,133,000 | -14.3% | 23,012 | -14.5% | 0.00% | 0.0% |
| Q2 2016 | $1,322,000 | +28.1% | 26,912 | +29.0% | 0.00% | 0.0% |
| Q1 2016 | $1,032,000 | +5.1% | 20,862 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $982,000 | -25.3% | 20,892 | -25.1% | 0.00% | 0.0% |
| Q3 2015 | $1,314,000 | +7.9% | 27,892 | +29.8% | 0.00% | 0.0% |
| Q2 2015 | $1,218,000 | -39.6% | 21,492 | -36.9% | 0.00% | -50.0% |
| Q1 2015 | $2,016,000 | -5.3% | 34,042 | -3.7% | 0.00% | 0.0% |
| Q4 2014 | $2,128,000 | -0.8% | 35,342 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $2,145,000 | -0.6% | 35,442 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $2,158,000 | +6.9% | 35,392 | -5.6% | 0.00% | 0.0% |
| Q1 2014 | $2,018,000 | +7.6% | 37,504 | -1.1% | 0.00% | 0.0% |
| Q4 2013 | $1,875,000 | +10.2% | 37,903 | -4.3% | 0.00% | 0.0% |
| Q3 2013 | $1,701,000 | +24.9% | 39,592 | +17.3% | 0.00% | +100.0% |
| Q2 2013 | $1,362,000 | – | 33,751 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tao Capital Management LP | 70,000 | $10,634,400 | 8.72% |
| Bain Capital Public Equity Management II, LLC | 629,510 | $95,635,159 | 3.95% |
| Bain Capital Public Equity, LP | 19,451 | $2,954,996 | 2.82% |
| Southeastern Asset Management | 425,190 | $64,594,864 | 2.81% |
| BAMCO INC /NY/ | 5,414,796 | $822,615,808 | 2.36% |
| NICOLA WEALTH MANAGEMENT LTD. | 152,500 | $23,167,800 | 2.07% |
| Archon Partners LLC | 82,000 | $12,457,440 | 1.60% |
| Aurora Investment Managers, LLC. | 11,540 | $1,753 | 1.26% |
| Red Spruce Capital, LLC | 13,994 | $2,125,968 | 0.99% |
| Kensington Investment Counsel, LLC | 13,132 | $1,995,013 | 0.88% |