HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 243 filers reported holding HYATT HOTELS CORP in Q2 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,809,111 | +62.4% | 92,469 | +75.4% | 0.01% | +71.4% |
| Q2 2023 | $6,041,230 | +743.9% | 52,725 | +566.1% | 0.01% | +600.0% |
| Q4 2022 | $715,911 | -1.0% | 7,915 | -11.4% | 0.00% | 0.0% |
| Q3 2022 | $723,000 | +63.9% | 8,930 | +57.4% | 0.00% | – |
| Q2 2021 | $441,000 | -92.2% | 5,675 | -91.7% | 0.00% | -100.0% |
| Q1 2021 | $5,670,000 | -71.6% | 68,566 | -74.5% | 0.01% | -73.1% |
| Q4 2020 | $19,962,000 | +34.2% | 268,849 | -3.6% | 0.03% | +8.3% |
| Q3 2020 | $14,879,000 | +44.1% | 278,787 | +35.8% | 0.02% | +33.3% |
| Q2 2020 | $10,327,000 | +291.5% | 205,344 | +272.8% | 0.02% | +200.0% |
| Q1 2020 | $2,638,000 | -63.6% | 55,079 | -31.8% | 0.01% | -50.0% |
| Q4 2019 | $7,244,000 | +70.2% | 80,750 | +39.8% | 0.01% | +50.0% |
| Q3 2019 | $4,255,000 | -57.8% | 57,751 | -56.4% | 0.01% | -57.9% |
| Q2 2019 | $10,083,000 | +49.8% | 132,449 | +42.8% | 0.02% | +46.2% |
| Q1 2019 | $6,733,000 | +16.9% | 92,777 | +8.9% | 0.01% | -7.1% |
| Q4 2018 | $5,758,000 | -8.6% | 85,171 | +7.7% | 0.01% | +16.7% |
| Q3 2018 | $6,297,000 | +17.2% | 79,118 | +13.6% | 0.01% | +9.1% |
| Q2 2018 | $5,374,000 | +125.1% | 69,652 | +122.5% | 0.01% | +120.0% |
| Q1 2018 | $2,387,000 | -52.2% | 31,302 | -53.9% | 0.01% | -58.3% |
| Q4 2017 | $4,998,000 | +40.1% | 67,966 | +17.7% | 0.01% | +33.3% |
| Q3 2017 | $3,568,000 | -6.7% | 57,751 | -15.1% | 0.01% | -10.0% |
| Q2 2017 | $3,823,000 | -35.0% | 68,012 | -37.5% | 0.01% | -37.5% |
| Q1 2017 | $5,879,000 | +18.6% | 108,903 | +21.4% | 0.02% | +6.7% |
| Q4 2016 | $4,958,000 | -5.8% | 89,724 | -16.1% | 0.02% | -6.2% |
| Q3 2016 | $5,264,000 | +1.5% | 106,941 | +1.3% | 0.02% | 0.0% |
| Q2 2016 | $5,187,000 | -51.7% | 105,549 | -51.3% | 0.02% | -52.9% |
| Q1 2016 | $10,733,000 | -13.7% | 216,863 | -18.1% | 0.03% | +6.2% |
| Q4 2015 | $12,443,000 | +15.5% | 264,639 | +15.7% | 0.03% | +3.2% |
| Q3 2015 | $10,771,000 | -14.3% | 228,682 | +3.2% | 0.03% | -6.1% |
| Q2 2015 | $12,568,000 | +120.8% | 221,693 | +130.7% | 0.03% | +94.1% |
| Q1 2015 | $5,692,000 | -66.9% | 96,110 | -66.4% | 0.02% | -70.7% |
| Q4 2014 | $17,202,000 | +23.8% | 285,699 | +24.4% | 0.06% | +5.5% |
| Q3 2014 | $13,897,000 | +466.8% | 229,630 | +471.1% | 0.06% | +450.0% |
| Q2 2014 | $2,452,000 | -68.8% | 40,208 | -72.5% | 0.01% | -71.4% |
| Q1 2014 | $7,871,000 | +21.5% | 146,268 | +11.7% | 0.04% | +12.9% |
| Q4 2013 | $6,477,000 | +234.4% | 130,946 | +190.5% | 0.03% | +210.0% |
| Q3 2013 | $1,937,000 | -13.7% | 45,077 | -18.9% | 0.01% | -33.3% |
| Q2 2013 | $2,244,000 | – | 55,607 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tao Capital Management LP | 70,000 | $7,826 | 6.23% |
| Southeastern Asset Management | 1,498,385 | $167,504,459 | 5.66% |
| Forest Avenue Capital Management LP | 41,000 | $4,583,390 | 3.31% |
| Bain Capital Public Equity Management II, LLC | 524,387 | $58,621,223 | 3.31% |
| Otter Creek Advisors, LLC | 40,000 | $4,471,600 | 3.20% |
| Bain Capital Public Equity, LP | 22,088 | $2,469,218 | 2.49% |
| BAMCO INC /NY/ | 5,148,507 | $575,551,598 | 1.73% |
| Aurora Investment Managers, LLC. | 16,979 | $1,898 | 1.65% |
| NICOLA WEALTH MANAGEMENT LTD. | 142,500 | $15,930,075 | 1.57% |
| CADIAN CAPITAL MANAGEMENT, LP | 225,000 | $25,152,750 | 1.57% |