Sumitomo Mitsui DS Asset Management Company, Ltd - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 341 filers reported holding HYATT HOTELS CORP in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sumitomo Mitsui DS Asset Management Company, Ltd ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$1,693,673
-0.8%
15,966
+7.2%
0.03%0.0%
Q2 2023$1,706,555
+91.4%
14,894
+86.8%
0.03%
+62.5%
Q1 2023$891,413
+143.8%
7,974
+97.3%
0.02%
+128.6%
Q4 2022$365,599
+20.7%
4,042
+8.0%
0.01%0.0%
Q3 2022$303,000
+9.4%
3,7420.0%0.01%0.0%
Q2 2022$277,000
-27.1%
3,742
-6.0%
0.01%
-12.5%
Q1 2022$380,000
+5.8%
3,979
+6.1%
0.01%
+14.3%
Q4 2021$359,000
+4.7%
3,749
-16.0%
0.01%
-12.5%
Q3 2021$343,000
+16.3%
4,461
+17.4%
0.01%
+14.3%
Q2 2021$295,000
-6.1%
3,8000.0%0.01%
-12.5%
Q1 2021$314,000
+14.6%
3,800
+2.7%
0.01%0.0%
Q4 2020$274,000
-4.5%
3,700
+15.6%
0.01%
-20.0%
Q4 2019$287,000
+22.1%
3,2000.0%0.01%
+11.1%
Q3 2019$235,000
-16.4%
3,200
-13.5%
0.01%
-18.2%
Q2 2019$281,000
-7.6%
3,700
-11.9%
0.01%
+120.0%
Q1 2019$304,000
-13.4%
4,200
-19.2%
0.01%
-16.7%
Q4 2018$351,000
-15.0%
5,2000.0%0.01%0.0%
Q3 2018$413,0005,2000.01%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 117,963$9,550,0007.02%
Masterton Capital Management, LP 76,671$6,207,0005.63%
Southeastern Asset Management 2,662,068$215,521,0005.43%
Tao Capital Management LP 70,000$5,668,0003.72%
Atreides Management, LP 1,229,615$99,550,0002.62%
SPX Gestao de Recursos Ltda 212,020$17,165,139,0001.59%
Aurora Investment Managers, LLC. 17,385$1,407,0001.40%
BAMCO INC /NY/ 5,259,610$425,818,0001.38%
Red Spruce Capital, LLC 21,054$1,705,0001.20%
NICOLA WEALTH MANAGEMENT LTD. 116,000$9,391,0001.03%
View complete list of HYATT HOTELS CORP shareholders