Harbor Advisors LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 219 filers reported holding HYATT HOTELS CORP in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

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 Q3 2020
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 263,984$20,353,0008.20%
Southeastern Asset Management 4,094,230$315,665,0005.99%
Pinz Capital Management, LP 78,700$6,068,0002.74%
Long Pond Capital 653,387$50,376,0001.84%
Melvin Capital Management LP 4,600,000$354,660,0001.80%
North Fourth Asset Management, LP 107,000$8,250,0001.44%
Tao Capital Management LP 70,000$5,397,0001.44%
Aurora Investment Managers, LLC. 17,457$1,346,0001.37%
Cresset Asset Management, LLC 1,043,299$80,439,0001.08%
BAMCO INC /NY/ 5,392,998$415,800,0000.94%
View complete list of HYATT HOTELS CORP shareholders