Lombard Odier Asset Management (Switzerland) SA - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 285 filers reported holding HYATT HOTELS CORP in Q2 2022. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (Switzerland) SA ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q1 2023$726,635
+8.6%
6,500
-12.2%
0.06%
+16.7%
Q4 2022$669,330
-57.8%
7,400
-62.2%
0.05%
-60.0%
Q3 2022$1,587,000
+9.5%
19,6000.0%0.14%
+9.8%
Q2 2022$1,449,000
-45.2%
19,600
-29.2%
0.12%
-40.6%
Q1 2022$2,644,000
+7.7%
27,700
+8.2%
0.21%
+31.8%
Q4 2021$2,455,000
+210.0%
25,600
+115.1%
0.16%
+220.4%
Q3 2021$792,000
-14.3%
11,9000.0%0.05%
+4.3%
Q2 2021$924,000
+104.9%
11,900
+118.3%
0.05%
+56.7%
Q1 2021$451,0005,4500.03%
Other shareholders
HYATT HOTELS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Southeastern Asset Management 1,813,306$164,013,5285.75%
Tao Capital Management LP 70,000$6,3324.76%
Peregrine Asset Advisers, Inc. 40,698$3,681,1343.91%
Masterton Capital Management, LP 32,071$2,900,8223.48%
Atreides Management, LP 638,133$57,719,1302.28%
SPX Gestao de Recursos Ltda 212,020$19,177,2092.07%
BAMCO INC /NY/ 5,159,866$466,709,8801.57%
Aurora Investment Managers, LLC. 17,163$1,5521.55%
Red Spruce Capital, LLC 20,341$1,839,8431.17%
NICOLA WEALTH MANAGEMENT LTD. 122,500$11,080,1251.12%
View complete list of HYATT HOTELS CORP shareholders