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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,652,217 | +9.4% | 213,539 | +18.2% | 0.01% | 0.0% |
| Q2 2023 | $20,702,772 | -67.4% | 180,684 | -68.2% | 0.01% | -61.5% |
| Q1 2023 | $63,425,622 | +98.9% | 567,364 | +61.0% | 0.01% | +62.5% |
| Q4 2022 | $31,884,077 | +41.2% | 352,505 | +26.3% | 0.01% | +33.3% |
| Q3 2022 | $22,588,000 | +17.2% | 279,000 | +7.0% | 0.01% | +20.0% |
| Q2 2022 | $19,268,000 | -32.6% | 260,700 | -13.0% | 0.01% | 0.0% |
| Q1 2022 | $28,589,000 | -60.1% | 299,526 | -59.9% | 0.01% | +150.0% |
| Q4 2021 | $71,618,000 | +429.6% | 746,802 | +325.8% | 0.00% | 0.0% |
| Q3 2021 | $13,524,000 | +14.1% | 175,406 | +14.9% | 0.00% | 0.0% |
| Q2 2021 | $11,856,000 | +7.3% | 152,702 | +14.2% | 0.00% | 0.0% |
| Q1 2021 | $11,054,000 | -58.2% | 133,662 | -62.4% | 0.00% | -33.3% |
| Q4 2020 | $26,426,000 | +138.1% | 355,910 | +71.2% | 0.00% | +50.0% |
| Q3 2020 | $11,097,000 | -77.4% | 207,933 | -78.7% | 0.00% | -83.3% |
| Q2 2020 | $49,001,000 | +260.8% | 974,373 | +243.6% | 0.01% | +200.0% |
| Q1 2020 | $13,582,000 | +163.8% | 283,543 | +394.0% | 0.00% | +300.0% |
| Q4 2019 | $5,149,000 | +236.5% | 57,400 | +176.5% | 0.00% | – |
| Q3 2019 | $1,530,000 | -71.5% | 20,763 | -70.5% | 0.00% | – |
| Q2 2019 | $5,367,000 | +204.3% | 70,500 | +190.1% | 0.00% | -100.0% |
| Q1 2019 | $1,764,000 | +204.1% | 24,300 | +183.4% | 0.00% | – |
| Q4 2018 | $580,000 | -88.4% | 8,573 | -86.4% | 0.00% | -100.0% |
| Q3 2018 | $5,014,000 | +9.1% | 62,995 | +5.8% | 0.00% | +100.0% |
| Q2 2018 | $4,594,000 | +8.2% | 59,545 | +6.9% | 0.00% | 0.0% |
| Q1 2018 | $4,247,000 | -7.8% | 55,700 | -11.1% | 0.00% | 0.0% |
| Q4 2017 | $4,607,000 | -57.6% | 62,642 | -64.4% | 0.00% | -75.0% |
| Q3 2017 | $10,875,000 | -16.9% | 176,000 | -24.4% | 0.00% | -33.3% |
| Q2 2017 | $13,080,000 | +99.0% | 232,700 | +91.1% | 0.01% | +100.0% |
| Q1 2017 | $6,574,000 | +10.0% | 121,799 | +12.6% | 0.00% | 0.0% |
| Q4 2016 | $5,979,000 | +3.6% | 108,200 | -7.7% | 0.00% | +50.0% |
| Q3 2016 | $5,769,000 | -22.0% | 117,200 | -22.1% | 0.00% | -50.0% |
| Q2 2016 | $7,392,000 | +76.7% | 150,416 | +78.0% | 0.00% | +100.0% |
| Q1 2016 | $4,183,000 | +4.8% | 84,517 | -0.5% | 0.00% | 0.0% |
| Q4 2015 | $3,992,000 | -43.5% | 84,900 | -43.4% | 0.00% | -50.0% |
| Q3 2015 | $7,061,000 | +28.0% | 149,925 | +54.1% | 0.00% | +33.3% |
| Q2 2015 | $5,517,000 | -31.2% | 97,314 | -28.1% | 0.00% | 0.0% |
| Q1 2015 | $8,019,000 | +190.1% | 135,406 | +195.0% | 0.00% | – |
| Q4 2014 | $2,764,000 | +129.4% | 45,902 | +130.7% | 0.00% | – |
| Q3 2014 | $1,205,000 | -42.2% | 19,900 | -41.7% | 0.00% | -100.0% |
| Q2 2014 | $2,083,000 | -12.7% | 34,151 | -22.9% | 0.00% | 0.0% |
| Q1 2014 | $2,385,000 | +52.1% | 44,315 | +39.8% | 0.00% | – |
| Q4 2013 | $1,568,000 | +45.9% | 31,692 | +26.6% | 0.00% | – |
| Q3 2013 | $1,075,000 | -44.0% | 25,024 | -47.4% | 0.00% | -100.0% |
| Q2 2013 | $1,921,000 | – | 47,600 | – | 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% |