State of New Jersey Common Pension Fund D - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 296 filers reported holding HYATT HOTELS CORP in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$2,740,259
-11.2%
25,832
-4.0%
0.01%0.0%
Q2 2023$3,084,723
+2.5%
26,9220.0%0.01%
-9.1%
Q1 2023$3,009,610
+23.6%
26,9220.0%0.01%
+22.2%
Q4 2022$2,435,095
+4.2%
26,922
-6.8%
0.01%0.0%
Q3 2022$2,338,000
+2.0%
28,880
-6.9%
0.01%0.0%
Q2 2022$2,293,000
-22.6%
31,0190.0%0.01%0.0%
Q1 2022$2,961,000
-7.0%
31,019
-6.5%
0.01%0.0%
Q4 2021$3,183,000
+8.7%
33,191
-12.6%
0.01%0.0%
Q3 2021$2,927,000
+16.8%
37,959
+17.6%
0.01%
+12.5%
Q2 2021$2,506,000
-7.2%
32,277
-1.2%
0.01%
-11.1%
Q1 2021$2,701,000
-53.7%
32,656
-73.7%
0.01%
-25.0%
Q4 2015$5,832,000
-17.7%
124,000
-17.6%
0.01%
-60.0%
Q3 2015$7,089,000
-36.0%
150,500
-23.0%
0.03%
-30.2%
Q2 2015$11,083,000
-18.3%
195,500
-14.6%
0.04%
-18.9%
Q1 2015$13,562,000
+309.6%
229,000
+316.4%
0.05%
+307.7%
Q4 2014$3,311,000
+118.8%
55,000
+120.0%
0.01%
+116.7%
Q3 2014$1,513,00025,0000.01%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Long Pond Capital 2,496,794$119,596,0006.13%
GRS Advisors, LLC 113,750$5,449,0004.17%
Southeastern Asset Management 2,333,825$111,791,0002.66%
Ariose Capital Management Ltd 110,300$5,283,0002.53%
Orinda Asset Management LLC 15,000$719,0002.52%
Tao Capital Management LP 70,000$3,353,0001.57%
Lombard Odier Asset Management (USA) Corp 250,000$11,975,0001.24%
Aurora Investment Managers, LLC. 21,189$1,015,0001.12%
BAMCO INC /NY/ 4,677,709$224,062,0001.10%
Melvin Capital Management LP 2,600,000$124,540,0000.99%
View complete list of HYATT HOTELS CORP shareholders