AQR Capital Management - HYATT HOTELS CORP ownership

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
AQR Capital Management ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$2,208,313
-38.7%
20,817
-34.4%
0.01%
-37.5%
Q2 2023$3,599,746
+584.6%
31,741
+437.2%
0.01%
+700.0%
Q4 2022$525,842
-92.9%
5,909
-93.5%
0.00%
-94.4%
Q3 2022$7,413,000
+1903.5%
91,567
+1700.7%
0.02%
+1700.0%
Q2 2022$370,000
-32.0%
5,085
-10.8%
0.00%0.0%
Q1 2022$544,000
-78.1%
5,701
-78.1%
0.00%
-75.0%
Q4 2021$2,481,000
+84.9%
26,010
+49.6%
0.00%
+100.0%
Q2 2021$1,342,000
-26.7%
17,384
-21.5%
0.00%
-33.3%
Q1 2021$1,831,000
+70.2%
22,136
+9.8%
0.00%
+50.0%
Q3 2020$1,076,000
-28.6%
20,153
-33.6%
0.00%0.0%
Q2 2020$1,508,000
-48.3%
30,370
-50.1%
0.00%
-60.0%
Q1 2020$2,917,000
-28.1%
60,890
+34.6%
0.01%0.0%
Q4 2019$4,058,000
-26.7%
45,234
-39.8%
0.01%
-28.6%
Q3 2019$5,533,000
-69.3%
75,105
-68.2%
0.01%
-65.0%
Q2 2019$18,004,000
-60.0%
236,490
-61.9%
0.02%
-58.3%
Q1 2019$45,003,000
-32.3%
620,131
-37.0%
0.05%
-37.7%
Q4 2018$66,500,000
-32.9%
983,723
-21.0%
0.08%
-18.9%
Q3 2018$99,156,000
-11.1%
1,245,840
-13.5%
0.10%
-15.2%
Q2 2018$111,570,000
+55.4%
1,440,988
+54.0%
0.11%
+45.5%
Q1 2018$71,784,000
+51.8%
935,547
+45.5%
0.08%
+54.0%
Q4 2017$47,287,000
+84.3%
643,015
+54.9%
0.05%
+61.3%
Q3 2017$25,655,000
+141.3%
415,206
+119.5%
0.03%
+121.4%
Q2 2017$10,633,000
-70.8%
189,149
-72.0%
0.01%
-70.8%
Q1 2017$36,441,000
+95.3%
675,076
+99.9%
0.05%
+84.6%
Q4 2016$18,658,000
+67.2%
337,651
+48.9%
0.03%
+52.9%
Q3 2016$11,162,000
+1.2%
226,779
+1.1%
0.02%
-10.5%
Q2 2016$11,026,000
+25.2%
224,373
+26.1%
0.02%
+18.8%
Q1 2016$8,804,000
-47.2%
177,887
-49.8%
0.02%
-44.8%
Q4 2015$16,667,000
+35.3%
354,457
+35.5%
0.03%
+16.0%
Q3 2015$12,320,000
+13.7%
261,566
+36.8%
0.02%
+19.0%
Q2 2015$10,838,000
+113.6%
191,185
+123.2%
0.02%
+75.0%
Q1 2015$5,073,000
+24.2%
85,656
+26.2%
0.01%
+33.3%
Q4 2014$4,086,000
+64.7%
67,856
+65.5%
0.01%
+28.6%
Q3 2014$2,481,000
+184.5%
41,000
+186.7%
0.01%
+250.0%
Q2 2014$872,000
+2.6%
14,300
-9.5%
0.00%
-33.3%
Q1 2014$850,000
-4.5%
15,800
-12.2%
0.00%0.0%
Q4 2013$890,000
+91.8%
18,000
+66.7%
0.00%
+50.0%
Q3 2013$464,000
+13.7%
10,800
+6.9%
0.00%
+100.0%
Q2 2013$408,000
-5.6%
10,100
-9.8%
0.00%
-50.0%
Q4 2012$432,00011,2000.00%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Tao Capital Management LP 70,000$7,4265.75%
Southeastern Asset Management 1,055,185$111,934,0254.15%
CADIAN CAPITAL MANAGEMENT, LP 621,800$65,960,5442.66%
Handelsinvest Investeringsforvaltning 51,252$5,4361.89%
NICOLA WEALTH MANAGEMENT LTD. 152,500$16,177,2001.74%
BAMCO INC /NY/ 5,327,279$565,117,7561.64%
Aurora Investment Managers, LLC. 16,508$1,7511.48%
SPX Gestao de Recursos Ltda 251,820$26,713,0661.40%
Merlin Capital, Inc 3,488$370,0071.38%
BOULDER HILL CAPITAL MANAGEMENT LP 19,500$2,068,5601.28%
View complete list of HYATT HOTELS CORP shareholders