Harbor Advisors LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 204 filers reported holding HYATT HOTELS CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Harbor Advisors LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$424,320
-7.4%
4,0000.0%0.09%
-6.2%
Q2 2023$458,320
+2.5%
4,0000.0%0.10%
-7.6%
Q1 2023$447,160
+23.6%
4,0000.0%0.10%
+16.7%
Q4 2022$361,800
+11.7%
4,0000.0%0.09%
+3.4%
Q3 2022$324,000
+9.5%
4,0000.0%0.09%
+20.8%
Q2 2022$296,000
-22.5%
4,0000.0%0.07%
-7.7%
Q1 2022$382,000
-0.5%
4,0000.0%0.08%
+9.9%
Q4 2021$384,000
+24.7%
4,0000.0%0.07%
+14.5%
Q3 2021$308,000
-1.0%
4,0000.0%0.06%0.0%
Q2 2021$311,000
-6.0%
4,0000.0%0.06%
-15.1%
Q1 2021$331,000
+11.4%
4,0000.0%0.07%
+9.0%
Q4 2020$297,000
+39.4%
4,0000.0%0.07%
+34.0%
Q3 2020$213,000
+6.0%
4,0000.0%0.05%
-3.8%
Q2 2020$201,000
-44.0%
4,0000.0%0.05%
-46.4%
Q4 2019$359,000
+21.7%
4,0000.0%0.10%
+15.5%
Q3 2019$295,000
-3.3%
4,0000.0%0.08%
-7.7%
Q2 2019$305,000
+5.2%
4,0000.0%0.09%
-2.2%
Q1 2019$290,000
+7.4%
4,0000.0%0.09%
-11.4%
Q4 2018$270,000
-15.1%
4,0000.0%0.10%
+6.1%
Q3 2018$318,000
+2.9%
4,0000.0%0.10%0.0%
Q2 2018$309,000
+1.3%
4,0000.0%0.10%
-3.9%
Q1 2018$305,000
+3.7%
4,0000.0%0.10%
+3.0%
Q4 2017$294,000
+19.0%
4,0000.0%0.10%
+11.1%
Q3 2017$247,000
+9.8%
4,0000.0%0.09%
+1.1%
Q2 2017$225,000
+4.2%
4,0000.0%0.09%
-3.3%
Q1 2017$216,000
-2.3%
4,0000.0%0.09%
-13.2%
Q4 2016$221,0004,0000.11%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2020
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 156,263$14,915,0006.99%
Masterton Capital Management, LP 61,471$5,867,0005.53%
Southeastern Asset Management 2,439,085$232,811,0004.12%
THAMES CAPITAL MANAGEMENT LLC 141,512$13,507,0002.85%
Atreides Management, LP 931,762$88,937,0002.74%
Peregrine Asset Advisers, Inc. 55,191$5,268,0002.69%
Melvin Capital Management LP 2,677,879$255,604,0002.59%
Tao Capital Management LP 70,000$6,682,0002.44%
Stony Point Capital LLC 83,195$7,941,0001.86%
BAMCO INC /NY/ 5,449,957$520,198,0001.28%
View complete list of HYATT HOTELS CORP shareholders