CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$3,341,520
+123.1%
31,500
+135.1%
0.01%
+57.1%
Q1 2023$1,497,986
+12.5%
13,400
-9.0%
0.01%
-22.2%
Q4 2022$1,331,695
-100.0%
14,723
-85.3%
0.01%
-85.9%
Q3 2022$8,092,356,000
-2.1%
99,955
-10.7%
0.06%
-14.7%
Q2 2022$8,268,385,000
-4.8%
111,871
+23.0%
0.08%
+5.6%
Q1 2022$8,683,850,000
+6.9%
90,978
+7.4%
0.07%
+20.3%
Q4 2021$8,125,319,000
+8.9%
84,727
-12.4%
0.06%
+7.3%
Q3 2021$7,458,731,000
+1.6%
96,741
+2.3%
0.06%
-5.2%
Q2 2021$7,340,318,000
+51.1%
94,543
+60.9%
0.06%
+7.4%
Q1 2021$4,858,128,000
+452.3%
58,744
+395.9%
0.05%
+575.0%
Q4 2020$879,639,000
-68.0%
11,847
-77.0%
0.01%
-76.5%
Q3 2020$2,753,144,000
+242.7%
51,586
+222.9%
0.03%
+161.5%
Q2 2020$803,382,000
+65805.0%
15,975
-37.2%
0.01%
-31.6%
Q1 2020$1,219,000
+20.8%
25,443
+85.7%
0.02%
+111.1%
Q3 2019$1,009,000
+124.2%
13,700
+142.4%
0.01%
+350.0%
Q3 2018$450,000
-77.0%
5,651
-77.8%
0.00%
-81.8%
Q2 2018$1,960,000
+870.3%
25,403
+826.1%
0.01%
+1000.0%
Q4 2017$202,000
-92.9%
2,743
-95.2%
0.00%
-96.4%
Q1 2016$2,856,000
+848.8%
57,710
+801.7%
0.03%
+833.3%
Q4 2015$301,000
-84.7%
6,400
-80.7%
0.00%
-88.9%
Q1 2015$1,966,000
+413.3%
33,200
+428.5%
0.03%
+575.0%
Q2 2014$383,0006,2820.00%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2022
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