GEODE CAPITAL MANAGEMENT, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 320 filers reported holding HYATT HOTELS CORP in Q1 2022. The put-call ratio across all filers is 2.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$71,490,430
-6.7%
674,786
+0.7%
0.01%0.0%
Q2 2023$76,650,856
+3.4%
670,198
+1.1%
0.01%
-10.0%
Q1 2023$74,109,542
+127391.5%
662,935
+3.2%
0.01%
+25.0%
Q4 2022$58,129
-99.9%
642,672
+0.7%
0.01%0.0%
Q3 2022$51,649,000
+7.8%
637,962
-1.6%
0.01%
+14.3%
Q2 2022$47,908,000
-22.4%
648,200
+0.2%
0.01%
-12.5%
Q1 2022$61,756,000
+3.9%
647,003
+4.4%
0.01%
+14.3%
Q4 2021$59,419,000
+30.7%
619,594
+5.1%
0.01%
+16.7%
Q3 2021$45,474,000
-10.9%
589,806
-10.3%
0.01%
-14.3%
Q2 2021$51,054,000
+0.8%
657,575
+7.3%
0.01%
-12.5%
Q1 2021$50,666,000
+19.1%
612,658
+6.9%
0.01%
+14.3%
Q4 2020$42,546,000
+114.1%
573,012
+53.9%
0.01%
+75.0%
Q3 2020$19,871,000
+1.6%
372,341
-4.3%
0.00%0.0%
Q2 2020$19,564,000
-0.5%
389,049
-5.2%
0.00%
-20.0%
Q1 2020$19,655,000
-72.3%
410,342
-48.1%
0.01%
-28.6%
Q4 2019$70,988,000
+149.7%
791,308
+105.0%
0.01%0.0%
Q3 2019$28,432,000
-12.3%
385,948
-9.4%
0.01%
-12.5%
Q2 2019$32,418,000
+3.3%
425,834
-1.5%
0.01%0.0%
Q1 2019$31,380,000
-48.0%
432,416
-51.5%
0.01%
-11.1%
Q4 2018$60,300,000
+86.2%
892,028
+119.3%
0.01%0.0%
Q3 2018$32,378,000
-5.3%
406,815
-8.2%
0.01%
-18.2%
Q2 2018$34,185,000
+4.5%
443,104
+3.3%
0.01%0.0%
Q1 2018$32,718,000
+16.0%
429,042
+11.9%
0.01%
+10.0%
Q4 2017$28,199,000
+16.5%
383,460
-2.1%
0.01%
+11.1%
Q3 2017$24,212,000
+40.4%
391,858
+27.7%
0.01%
+28.6%
Q2 2017$17,242,000
+11.4%
306,748
+7.0%
0.01%
+16.7%
Q1 2017$15,478,000
+9.8%
286,749
+12.4%
0.01%
-14.3%
Q4 2016$14,099,000
+69.1%
255,140
+50.6%
0.01%
+75.0%
Q3 2016$8,337,000
+4.1%
169,391
+4.0%
0.00%0.0%
Q2 2016$8,005,000
-9.2%
162,906
-8.5%
0.00%
-20.0%
Q1 2016$8,814,000
+7.1%
178,114
+1.8%
0.01%0.0%
Q4 2015$8,228,000
-9.9%
175,008
-9.7%
0.01%
-16.7%
Q3 2015$9,130,000
-47.8%
193,857
-37.2%
0.01%
-40.0%
Q2 2015$17,488,000
-2.6%
308,490
+1.8%
0.01%0.0%
Q1 2015$17,953,000
+0.7%
303,166
+2.4%
0.01%
-9.1%
Q4 2014$17,831,000
-0.2%
296,166
+0.4%
0.01%
-8.3%
Q3 2014$17,858,000
-0.5%
295,096
+0.3%
0.01%0.0%
Q2 2014$17,949,000
+11.9%
294,358
-1.2%
0.01%
+9.1%
Q1 2014$16,038,000
+17.3%
298,063
+7.8%
0.01%
+22.2%
Q4 2013$13,676,000
+28.6%
276,523
+11.7%
0.01%0.0%
Q3 2013$10,637,000
+25.0%
247,598
+17.4%
0.01%
+28.6%
Q2 2013$8,512,000210,8940.01%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2022
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