Vident Investment Advisory, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 247 filers reported holding HYATT HOTELS CORP in Q4 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q2 2023$1,279,741
+8.8%
11,169
+6.1%
0.04%
+15.8%
Q1 2023$1,176,478
+0.0%
10,524
-19.1%
0.04%
-13.6%
Q4 2022$1,176,031
+12.8%
13,002
-0.8%
0.04%
+29.4%
Q3 2022$1,043,000
+22.4%
13,105
+13.4%
0.03%
+36.0%
Q2 2022$852,000
-36.5%
11,559
-17.9%
0.02%
-28.6%
Q1 2022$1,342,000
+25.1%
14,071
+25.8%
0.04%
+25.0%
Q4 2021$1,073,000
+30.1%
11,189
+4.6%
0.03%
+12.0%
Q3 2021$825,000
+8.1%
10,698
+8.9%
0.02%
+8.7%
Q2 2021$763,000
-2.4%
9,825
+4.0%
0.02%
-11.5%
Q1 2021$782,000
-17.9%
9,450
-26.3%
0.03%
-33.3%
Q4 2020$952,000
+37.8%
12,828
-0.9%
0.04%
+14.7%
Q3 2020$691,000
+100.3%
12,950
+88.9%
0.03%
+88.9%
Q2 2020$345,000
-4.7%
6,857
-9.2%
0.02%
-25.0%
Q1 2020$362,000
-41.4%
7,551
+9.7%
0.02%
-36.8%
Q4 2019$618,000
+41.4%
6,885
+14.2%
0.04%
+58.3%
Q1 2019$437,000
+43.8%
6,027
+34.1%
0.02%
+41.2%
Q4 2018$304,000
-1.9%
4,495
+15.6%
0.02%
+41.7%
Q3 2018$310,000
+37.8%
3,889
+33.6%
0.01%
+33.3%
Q2 2018$225,0002,9110.01%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2020
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