Nuveen Asset Management, LLC - 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
Nuveen Asset Management, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$12,993,527
-41.4%
122,488
-36.7%
0.01%
-37.5%
Q2 2023$22,186,698
+99817.6%
193,635
-2.5%
0.01%0.0%
Q1 2023$22,205
+27.5%
198,635
+3.1%
0.01%
+14.3%
Q4 2022$17,422
-99.9%
192,604
-2.3%
0.01%
+16.7%
Q3 2022$15,957,000
-1.0%
197,089
-9.6%
0.01%0.0%
Q2 2022$16,119,000
+32.4%
218,106
+65.6%
0.01%
+50.0%
Q1 2022$12,175,000
+0.3%
131,688
+4.1%
0.00%0.0%
Q4 2021$12,133,000
-37.5%
126,516
-49.7%
0.00%
-33.3%
Q3 2021$19,408,000
+104.8%
251,729
+106.2%
0.01%
+100.0%
Q2 2021$9,477,000
-3.9%
122,058
+2.3%
0.00%0.0%
Q1 2021$9,866,000
+5.9%
119,304
-4.9%
0.00%0.0%
Q4 2020$9,312,000
+42.3%
125,415
+2.3%
0.00%0.0%
Q3 2020$6,546,000
+10.5%
122,653
+4.1%
0.00%
+50.0%
Q2 2020$5,924,000
-37.5%
117,799
-40.5%
0.00%
-60.0%
Q1 2020$9,481,000
-30.3%
197,915
+30.6%
0.01%0.0%
Q4 2019$13,595,000
+11.2%
151,543
-8.7%
0.01%0.0%
Q3 2019$12,230,000
-11.0%
166,005
-8.0%
0.01%0.0%
Q2 2019$13,738,000
+485.6%
180,461
+458.3%
0.01%
-61.5%
Q1 2019$2,346,000
-90.5%
32,322
-91.1%
0.01%
-91.7%
Q4 2018$24,675,000
-34.7%
365,015
-23.2%
0.16%
-22.4%
Q3 2018$37,813,000
-30.2%
475,097
-32.3%
0.20%
-41.1%
Q2 2018$54,175,000
-8.4%
702,201
-9.4%
0.34%
-11.7%
Q1 2018$59,116,000
+199.6%
775,184
+188.9%
0.39%
+206.3%
Q4 2017$19,734,000
+20.9%
268,344
+1.6%
0.13%
+17.8%
Q3 2017$16,317,000
+41.2%
264,077
+28.4%
0.11%
+44.6%
Q2 2017$11,559,000
+3.6%
205,646
-0.5%
0.07%
+12.1%
Q1 2017$11,155,000
+12.7%
206,646
+15.4%
0.07%
+32.0%
Q4 2016$9,894,000
+52.4%
179,046
+35.7%
0.05%
+31.6%
Q3 2016$6,494,000
+216.2%
131,946
+288.7%
0.04%
+192.3%
Q3 2014$2,054,000
+39.5%
33,946
+40.6%
0.01%
+44.4%
Q2 2014$1,472,000
+42.1%
24,137
+25.4%
0.01%
+50.0%
Q1 2014$1,036,000
+39.2%
19,246
+27.9%
0.01%
+20.0%
Q4 2013$744,00015,0460.01%
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