HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 261 filers reported holding HYATT HOTELS CORP in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $239,367,395 | -7.0% | 2,256,479 | +0.5% | 0.17% | -2.3% |
| Q2 2023 | $257,282,368 | -0.2% | 2,245,438 | -2.6% | 0.18% | -4.3% |
| Q1 2023 | $257,742,880 | +20.0% | 2,305,598 | -2.9% | 0.18% | +13.6% |
| Q4 2022 | $214,791,794 | +9.2% | 2,374,702 | -2.3% | 0.16% | +3.8% |
| Q3 2022 | $196,685,000 | +6.9% | 2,429,413 | -2.4% | 0.16% | +14.7% |
| Q2 2022 | $183,925,000 | -23.6% | 2,488,513 | -1.3% | 0.14% | -10.5% |
| Q1 2022 | $240,699,000 | +6.8% | 2,521,719 | +6.5% | 0.15% | +13.4% |
| Q4 2021 | $225,289,000 | +19.9% | 2,368,344 | -2.8% | 0.13% | +8.9% |
| Q3 2021 | $187,885,000 | -9.9% | 2,436,893 | -9.3% | 0.12% | -8.9% |
| Q2 2021 | $208,642,000 | -6.8% | 2,687,315 | -0.8% | 0.14% | -14.6% |
| Q1 2021 | $223,924,000 | +11.5% | 2,707,675 | +0.1% | 0.16% | +6.0% |
| Q4 2020 | $200,792,000 | +39.2% | 2,704,254 | +0.0% | 0.15% | +23.1% |
| Q3 2020 | $144,298,000 | +5.7% | 2,703,748 | -0.4% | 0.12% | +0.8% |
| Q2 2020 | $136,564,000 | +6.6% | 2,715,540 | +1.6% | 0.12% | -15.5% |
| Q1 2020 | $128,075,000 | -41.4% | 2,673,815 | +9.8% | 0.14% | -22.0% |
| Q4 2019 | $218,525,000 | +22.5% | 2,435,908 | +0.6% | 0.18% | +15.9% |
| Q3 2019 | $178,429,000 | -1.5% | 2,421,995 | +1.8% | 0.16% | -3.7% |
| Q2 2019 | $181,068,000 | +6.7% | 2,378,396 | +1.8% | 0.16% | +3.2% |
| Q1 2019 | $169,624,000 | +9.8% | 2,337,380 | +2.2% | 0.16% | -4.2% |
| Q4 2018 | $154,545,000 | -7.4% | 2,286,172 | +9.1% | 0.16% | +12.2% |
| Q3 2018 | $166,832,000 | +39527.6% | 2,096,146 | +38354.3% | 0.15% | – |
| Q2 2018 | $421,000 | -13.0% | 5,451 | -14.1% | 0.00% | – |
| Q1 2018 | $484,000 | -5.3% | 6,347 | -8.6% | 0.00% | – |
| Q4 2017 | $511,000 | +19.7% | 6,948 | +0.4% | 0.00% | – |
| Q3 2017 | $427,000 | +30.6% | 6,918 | +19.1% | 0.00% | – |
| Q2 2017 | $327,000 | -23.8% | 5,811 | -27.0% | 0.00% | -100.0% |
| Q1 2017 | $429,000 | +11.7% | 7,956 | +14.4% | 0.00% | – |
| Q4 2016 | $384,000 | +30.2% | 6,954 | +16.1% | 0.00% | – |
| Q3 2016 | $295,000 | -0.7% | 5,988 | -0.1% | 0.00% | – |
| Q1 2016 | $297,000 | -5.1% | 5,994 | -9.9% | 0.00% | – |
| Q4 2015 | $313,000 | +1.3% | 6,652 | +1.4% | 0.00% | – |
| Q3 2015 | $309,000 | -42.9% | 6,560 | -31.3% | 0.00% | -100.0% |
| Q2 2015 | $541,000 | -92.0% | 9,545 | -91.6% | 0.00% | -90.0% |
| Q1 2015 | $6,732,000 | -42.8% | 113,658 | -41.9% | 0.01% | -44.4% |
| Q4 2014 | $11,778,000 | -0.5% | 195,611 | -0.0% | 0.02% | -10.0% |
| Q3 2014 | $11,843,000 | +44.8% | 195,690 | +45.9% | 0.02% | +42.9% |
| Q2 2014 | $8,177,000 | +62.9% | 134,107 | +43.7% | 0.01% | +55.6% |
| Q1 2014 | $5,020,000 | +13.2% | 93,300 | +4.1% | 0.01% | +12.5% |
| Q4 2013 | $4,433,000 | – | 89,627 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHSIDE GLOBAL MANAGEMENT LLC | 156,263 | $14,915,000 | 6.99% |
| Masterton Capital Management, LP | 61,471 | $5,867,000 | 5.53% |
| Southeastern Asset Management | 2,439,085 | $232,811,000 | 4.12% |
| THAMES CAPITAL MANAGEMENT LLC | 141,512 | $13,507,000 | 2.85% |
| Atreides Management, LP | 931,762 | $88,937,000 | 2.74% |
| Peregrine Asset Advisers, Inc. | 55,191 | $5,268,000 | 2.69% |
| Melvin Capital Management LP | 2,677,879 | $255,604,000 | 2.59% |
| Tao Capital Management LP | 70,000 | $6,682,000 | 2.44% |
| Stony Point Capital LLC | 83,195 | $7,941,000 | 1.86% |
| BAMCO INC /NY/ | 5,449,957 | $520,198,000 | 1.28% |