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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,560,107 | -16.2% | 193,817 | -9.5% | 0.00% | -20.0% |
| Q2 2023 | $24,526,078 | -63.6% | 214,052 | -64.4% | 0.01% | -64.3% |
| Q1 2023 | $67,299,145 | -17.6% | 602,014 | -33.3% | 0.01% | -26.3% |
| Q4 2022 | $81,698,149 | +36.6% | 903,241 | +22.3% | 0.02% | +35.7% |
| Q3 2022 | $59,803,000 | -51.9% | 738,669 | -56.1% | 0.01% | -56.2% |
| Q2 2022 | $124,359,000 | +130.8% | 1,682,579 | +198.0% | 0.03% | +190.9% |
| Q1 2022 | $53,885,000 | -51.3% | 564,536 | -51.1% | 0.01% | -50.0% |
| Q4 2021 | $110,682,000 | +63.7% | 1,154,141 | +31.6% | 0.02% | +57.1% |
| Q3 2021 | $67,597,000 | +131.2% | 876,744 | +132.8% | 0.01% | +100.0% |
| Q2 2021 | $29,235,000 | +9.9% | 376,555 | +17.0% | 0.01% | +16.7% |
| Q1 2021 | $26,613,000 | -50.6% | 321,802 | -55.6% | 0.01% | -60.0% |
| Q4 2020 | $53,819,000 | +516.0% | 724,839 | +342.8% | 0.02% | +400.0% |
| Q3 2020 | $8,737,000 | -15.5% | 163,701 | -20.3% | 0.00% | 0.0% |
| Q2 2020 | $10,334,000 | +42.9% | 205,488 | +36.1% | 0.00% | 0.0% |
| Q1 2020 | $7,232,000 | +50.1% | 151,000 | +181.1% | 0.00% | +50.0% |
| Q4 2019 | $4,819,000 | -24.1% | 53,723 | -37.6% | 0.00% | -33.3% |
| Q3 2019 | $6,346,000 | +606.7% | 86,140 | +630.0% | 0.00% | – |
| Q2 2019 | $898,000 | -14.8% | 11,800 | -18.7% | 0.00% | – |
| Q1 2019 | $1,054,000 | -47.8% | 14,514 | -51.4% | 0.00% | -100.0% |
| Q4 2018 | $2,021,000 | -81.8% | 29,891 | -78.6% | 0.00% | -80.0% |
| Q3 2018 | $11,115,000 | -87.4% | 139,661 | -87.8% | 0.01% | -88.4% |
| Q2 2018 | $88,340,000 | +26.4% | 1,145,040 | +24.9% | 0.04% | +10.3% |
| Q1 2018 | $69,893,000 | +34.7% | 916,498 | +29.9% | 0.04% | +21.9% |
| Q4 2017 | $51,904,000 | -6.0% | 705,803 | -21.0% | 0.03% | -25.6% |
| Q3 2017 | $55,229,000 | -22.7% | 893,834 | -29.6% | 0.04% | -29.5% |
| Q2 2017 | $71,407,000 | +89.7% | 1,270,354 | +82.2% | 0.06% | +74.3% |
| Q1 2017 | $37,633,000 | +64.3% | 697,176 | +68.2% | 0.04% | +52.2% |
| Q4 2016 | $22,906,000 | +18.2% | 414,510 | +5.3% | 0.02% | +15.0% |
| Q3 2016 | $19,378,000 | +8474.3% | 393,685 | +8460.2% | 0.02% | – |
| Q2 2016 | $226,000 | -94.4% | 4,599 | -94.4% | 0.00% | -100.0% |
| Q1 2016 | $4,038,000 | +40280.0% | 81,601 | +38757.6% | 0.01% | – |
| Q4 2015 | $10,000 | -99.6% | 210 | -99.5% | 0.00% | -100.0% |
| Q2 2015 | $2,486,000 | -40.7% | 43,859 | -38.0% | 0.00% | -50.0% |
| Q1 2015 | $4,189,000 | +7.9% | 70,745 | +9.7% | 0.00% | 0.0% |
| Q4 2014 | $3,884,000 | -77.4% | 64,506 | -77.3% | 0.00% | -77.8% |
| Q3 2014 | $17,169,000 | +137.3% | 283,681 | +139.1% | 0.02% | +125.0% |
| Q2 2014 | $7,236,000 | -5.3% | 118,664 | -16.4% | 0.01% | -11.1% |
| Q1 2014 | $7,640,000 | -58.0% | 141,971 | -61.4% | 0.01% | -62.5% |
| Q4 2013 | $18,170,000 | +90.2% | 367,386 | +65.2% | 0.02% | +60.0% |
| Q3 2013 | $9,552,000 | -46.6% | 222,344 | -49.9% | 0.02% | -51.6% |
| Q2 2013 | $17,896,000 | – | 443,399 | – | 0.03% | – |
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% |