Assenagon Asset Management S.A. - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 320 filers reported holding HYATT HOTELS CORP in Q1 2022. The put-call ratio across all filers is 2.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$3,362,736
-57.0%
31,700
-54.7%
0.01%
-64.3%
Q1 2023$7,815,462
-33.5%
69,912
-51.9%
0.03%
-37.8%
Q3 2022$11,759,000
+295.0%
145,241
+260.6%
0.04%
+309.1%
Q2 2022$2,977,000
-68.6%
40,275
-59.2%
0.01%
-59.3%
Q4 2021$9,477,000
+84.2%
98,826
+58.8%
0.03%
+28.6%
Q1 2021$5,146,000
+2089.8%
62,225
+1312.9%
0.02%
+2000.0%
Q3 2020$235,000
-96.3%
4,404
-94.7%
0.00%
-97.9%
Q2 2019$6,370,000
+171.8%
83,678
+141.3%
0.05%
+77.8%
Q4 2018$2,344,000
+67.7%
34,675
+97.4%
0.03%
+92.9%
Q3 2018$1,398,00017,5660.01%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2022
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