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 | $2,740,259 | -11.2% | 25,832 | -4.0% | 0.01% | 0.0% |
| Q2 2023 | $3,084,723 | +2.5% | 26,922 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $3,009,610 | +23.6% | 26,922 | 0.0% | 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% | 31,019 | 0.0% | 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 | $1,513,000 | – | 25,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHSIDE GLOBAL MANAGEMENT LLC | 156,263 | $14,915,000 | 6.99% |
| Masterton Capital Management, LP | 61,471 | $5,867,000 | 5.53% |
| Southeastern Asset Management | 2,439,085 | $232,811,000 | 4.12% |
| THAMES CAPITAL MANAGEMENT LLC | 141,512 | $13,507,000 | 2.85% |
| Atreides Management, LP | 931,762 | $88,937,000 | 2.74% |
| Peregrine Asset Advisers, Inc. | 55,191 | $5,268,000 | 2.69% |
| Melvin Capital Management LP | 2,677,879 | $255,604,000 | 2.59% |
| Tao Capital Management LP | 70,000 | $6,682,000 | 2.44% |
| Stony Point Capital LLC | 83,195 | $7,941,000 | 1.86% |
| BAMCO INC /NY/ | 5,449,957 | $520,198,000 | 1.28% |