HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 243 filers reported holding HYATT HOTELS CORP in Q2 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,140,394 | +76.4% | 86,165 | +90.5% | 0.00% | +100.0% |
| Q2 2023 | $5,182,472 | +1.0% | 45,230 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $5,132,081 | +7.9% | 45,908 | -12.7% | 0.00% | 0.0% |
| Q4 2022 | $4,754,435 | +16.4% | 52,564 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $4,084,000 | +4.7% | 50,447 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $3,899,000 | -23.8% | 52,759 | -1.5% | 0.00% | -33.3% |
| Q1 2022 | $5,114,000 | -17.0% | 53,582 | -16.6% | 0.00% | 0.0% |
| Q4 2021 | $6,163,000 | +26.2% | 64,266 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $4,883,000 | +11.4% | 63,329 | +12.2% | 0.00% | +50.0% |
| Q2 2021 | $4,382,000 | +1.9% | 56,446 | +8.6% | 0.00% | -33.3% |
| Q1 2021 | $4,299,000 | +18.1% | 51,985 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $3,641,000 | -14.8% | 49,039 | -38.7% | 0.00% | -25.0% |
| Q3 2020 | $4,272,000 | -21.1% | 80,047 | -25.6% | 0.00% | -20.0% |
| Q2 2020 | $5,413,000 | +25.2% | 107,643 | +19.2% | 0.01% | 0.0% |
| Q1 2020 | $4,324,000 | -17.1% | 90,280 | +55.2% | 0.01% | -16.7% |
| Q4 2019 | $5,219,000 | +35.2% | 58,182 | +11.0% | 0.01% | +50.0% |
| Q3 2019 | $3,860,000 | -36.1% | 52,396 | -33.9% | 0.00% | -50.0% |
| Q2 2019 | $6,036,000 | +17.5% | 79,281 | +12.0% | 0.01% | +14.3% |
| Q1 2019 | $5,138,000 | +41.3% | 70,803 | +31.6% | 0.01% | +16.7% |
| Q4 2018 | $3,637,000 | +2594.1% | 53,795 | +2968.7% | 0.01% | – |
| Q2 2018 | $135,000 | +13.4% | 1,753 | +11.9% | 0.00% | – |
| Q1 2018 | $119,000 | +213.2% | 1,566 | +201.2% | 0.00% | – |
| Q4 2017 | $38,000 | +52.0% | 520 | +31.0% | 0.00% | – |
| Q3 2017 | $25,000 | +525.0% | 397 | +429.3% | 0.00% | – |
| Q2 2017 | $4,000 | -63.6% | 75 | -62.7% | 0.00% | – |
| Q1 2017 | $11,000 | -59.3% | 201 | -55.0% | 0.00% | – |
| Q4 2014 | $27,000 | +3.8% | 447 | +5.7% | 0.00% | – |
| Q3 2014 | $26,000 | 0.0% | 423 | 0.0% | 0.00% | – |
| Q2 2014 | $26,000 | +13.0% | 423 | 0.0% | 0.00% | – |
| Q1 2014 | $23,000 | -28.1% | 423 | -34.8% | 0.00% | – |
| Q4 2013 | $32,000 | +33.3% | 649 | +17.8% | 0.00% | – |
| Q3 2013 | $24,000 | -4.0% | 551 | -9.5% | 0.00% | – |
| Q2 2013 | $25,000 | – | 609 | – | 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% |