HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 243 filers reported holding HYATT HOTELS CORP in Q2 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,200,255 | -8.4% | 11,315 | -1.0% | 0.22% | -2.3% |
| Q2 2023 | $1,309,950 | +2.4% | 11,433 | -0.1% | 0.22% | -9.4% |
| Q1 2023 | $1,279,505 | +22.4% | 11,446 | -1.0% | 0.24% | +10.9% |
| Q4 2022 | $1,045,296 | +9.5% | 11,557 | -2.1% | 0.22% | +2.8% |
| Q3 2022 | $955,000 | +11.8% | 11,801 | +2.1% | 0.21% | +27.4% |
| Q2 2022 | $854,000 | -22.7% | 11,561 | -0.1% | 0.17% | -6.1% |
| Q1 2022 | $1,105,000 | -1.0% | 11,573 | -0.5% | 0.18% | -1.6% |
| Q4 2021 | $1,116,000 | +24.4% | 11,637 | 0.0% | 0.18% | +15.9% |
| Q3 2021 | $897,000 | +0.4% | 11,637 | +1.2% | 0.16% | 0.0% |
| Q2 2021 | $893,000 | -3.5% | 11,499 | +2.8% | 0.16% | -10.8% |
| Q1 2021 | $925,000 | +14.1% | 11,185 | +2.4% | 0.18% | +9.3% |
| Q4 2020 | $811,000 | +27.9% | 10,925 | -8.1% | 0.16% | +11.0% |
| Q3 2020 | $634,000 | +10.3% | 11,883 | +3.9% | 0.14% | +2.8% |
| Q2 2020 | $575,000 | +11.9% | 11,438 | +6.6% | 0.14% | -10.8% |
| Q1 2020 | $514,000 | -42.4% | 10,730 | +7.9% | 0.16% | -21.4% |
| Q4 2019 | $892,000 | +32.3% | 9,940 | +8.6% | 0.20% | +18.2% |
| Q3 2019 | $674,000 | -4.9% | 9,155 | -1.7% | 0.17% | +8.3% |
| Q2 2019 | $709,000 | +13.8% | 9,310 | +8.5% | 0.16% | +16.3% |
| Q1 2019 | $623,000 | – | 8,583 | – | 0.14% | – |
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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% |