HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 285 filers reported holding HYATT HOTELS CORP in Q2 2022. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,170,781 | -8.1% | 2,150,931 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $248,411,754 | +17.4% | 2,168,020 | +14.6% | 0.01% | +16.7% |
| Q1 2023 | $211,564,497 | +23.3% | 1,892,517 | -0.2% | 0.01% | +20.0% |
| Q4 2022 | $171,572,999 | +12.5% | 1,896,882 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $152,558,000 | +9.9% | 1,884,360 | +0.4% | 0.01% | +25.0% |
| Q2 2022 | $138,782,000 | -19.1% | 1,877,716 | +4.5% | 0.00% | -20.0% |
| Q1 2022 | $171,589,000 | -8.8% | 1,797,680 | -8.4% | 0.01% | 0.0% |
| Q4 2021 | $188,179,000 | +47.9% | 1,962,260 | +18.9% | 0.01% | +25.0% |
| Q3 2021 | $127,257,000 | +10.8% | 1,650,556 | +11.6% | 0.00% | +33.3% |
| Q2 2021 | $114,831,000 | -9.6% | 1,479,003 | -3.7% | 0.00% | -25.0% |
| Q1 2021 | $126,970,000 | -21.6% | 1,535,330 | -29.6% | 0.00% | -20.0% |
| Q4 2020 | $161,976,000 | +59.1% | 2,181,478 | +14.3% | 0.01% | +25.0% |
| Q3 2020 | $101,837,000 | +42.3% | 1,908,139 | +34.0% | 0.00% | +33.3% |
| Q2 2020 | $71,590,000 | +4.3% | 1,423,547 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $68,612,000 | -59.6% | 1,432,411 | -24.3% | 0.00% | -57.1% |
| Q4 2019 | $169,708,000 | +35.2% | 1,891,747 | +11.1% | 0.01% | +40.0% |
| Q3 2019 | $125,478,000 | +3.3% | 1,703,240 | +6.7% | 0.01% | 0.0% |
| Q2 2019 | $121,488,000 | +3.2% | 1,595,786 | -1.6% | 0.01% | 0.0% |
| Q1 2019 | $117,710,000 | +3.8% | 1,622,020 | -3.3% | 0.01% | -16.7% |
| Q4 2018 | $113,396,000 | -17.8% | 1,677,472 | -3.2% | 0.01% | 0.0% |
| Q3 2018 | $137,972,000 | -1.8% | 1,733,558 | -4.8% | 0.01% | 0.0% |
| Q2 2018 | $140,495,000 | -7.5% | 1,821,055 | -8.6% | 0.01% | -14.3% |
| Q1 2018 | $151,865,000 | +12.5% | 1,991,426 | +8.5% | 0.01% | +16.7% |
| Q4 2017 | $135,007,000 | +24.4% | 1,835,831 | +4.6% | 0.01% | +20.0% |
| Q3 2017 | $108,487,000 | +31.3% | 1,755,747 | +19.5% | 0.01% | +25.0% |
| Q2 2017 | $82,604,000 | -2.4% | 1,469,569 | -6.2% | 0.00% | -20.0% |
| Q1 2017 | $84,594,000 | +3825.5% | 1,567,131 | +3916.6% | 0.01% | +66.7% |
| Q4 2016 | $2,155,000 | +285.5% | 39,016 | +244.0% | 0.00% | +200.0% |
| Q3 2016 | $559,000 | +2.2% | 11,343 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $547,000 | +61.8% | 11,140 | +62.7% | 0.00% | 0.0% |
| Q1 2016 | $338,000 | -27.9% | 6,849 | -31.4% | 0.00% | 0.0% |
| Q4 2015 | $469,000 | -6.9% | 9,981 | -7.0% | 0.00% | 0.0% |
| Q3 2015 | $504,000 | -13.7% | 10,729 | +4.3% | 0.00% | 0.0% |
| Q2 2015 | $584,000 | -5.3% | 10,283 | -1.4% | 0.00% | 0.0% |
| Q1 2015 | $617,000 | -64.3% | 10,424 | -63.7% | 0.00% | -50.0% |
| Q4 2014 | $1,727,000 | +6.6% | 28,690 | +7.1% | 0.00% | 0.0% |
| Q3 2014 | $1,620,000 | +5.3% | 26,785 | +6.2% | 0.00% | 0.0% |
| Q2 2014 | $1,538,000 | +266.2% | 25,217 | +223.1% | 0.00% | +100.0% |
| Q1 2014 | $420,000 | -31.7% | 7,805 | -37.2% | 0.00% | 0.0% |
| Q4 2013 | $615,000 | -46.3% | 12,438 | -53.3% | 0.00% | -50.0% |
| Q3 2013 | $1,145,000 | -38.6% | 26,649 | -42.4% | 0.00% | -50.0% |
| Q2 2013 | $1,866,000 | – | 46,252 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHSIDE GLOBAL MANAGEMENT LLC | 117,963 | $9,550,000 | 7.02% |
| Masterton Capital Management, LP | 76,671 | $6,207,000 | 5.63% |
| Southeastern Asset Management | 2,662,068 | $215,521,000 | 5.43% |
| Tao Capital Management LP | 70,000 | $5,668,000 | 3.72% |
| Atreides Management, LP | 1,229,615 | $99,550,000 | 2.62% |
| SPX Gestao de Recursos Ltda | 212,020 | $17,165,139,000 | 1.59% |
| Aurora Investment Managers, LLC. | 17,385 | $1,407,000 | 1.40% |
| BAMCO INC /NY/ | 5,259,610 | $425,818,000 | 1.38% |
| Red Spruce Capital, LLC | 21,054 | $1,705,000 | 1.20% |
| NICOLA WEALTH MANAGEMENT LTD. | 116,000 | $9,391,000 | 1.03% |