Treasurer of the State of North Carolina - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 261 filers reported holding HYATT HOTELS CORP in Q1 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.5%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$2,136
-8.3%
20,133
-0.9%
0.01%0.0%
Q2 2023$2,329
+0.7%
20,323
-1.8%
0.01%
-7.7%
Q1 2023$2,313
+24.4%
20,693
+0.7%
0.01%
+18.2%
Q4 2022$1,859
-99.9%
20,553
-2.7%
0.01%0.0%
Q3 2022$1,711,000
+8.5%
21,133
-1.0%
0.01%
+10.0%
Q2 2022$1,577,000
-9.3%
21,343
+17.1%
0.01%0.0%
Q1 2022$1,739,000
+1.1%
18,224
+1.6%
0.01%
+11.1%
Q4 2021$1,720,000
+30.8%
17,936
+5.2%
0.01%
+12.5%
Q3 2021$1,315,000
+20.3%
17,056
+21.2%
0.01%
+33.3%
Q2 2021$1,093,000
+1.4%
14,077
+8.0%
0.01%
-14.3%
Q1 2021$1,078,000
+13.0%
13,037
+1.5%
0.01%
+16.7%
Q4 2020$954,000
+39.5%
12,847
+0.2%
0.01%
+20.0%
Q3 2020$684,000
+6.0%
12,817
-0.1%
0.01%0.0%
Q2 2020$645,000
-9.8%
12,827
-14.0%
0.01%
-16.7%
Q1 2020$715,000
-8.6%
14,922
+71.1%
0.01%0.0%
Q4 2019$782,000
+19.0%
8,722
-2.2%
0.01%0.0%
Q3 2019$657,000
-53.5%
8,922
-52.0%
0.01%
-33.3%
Q2 2019$1,414,000
-0.4%
18,571
-5.1%
0.01%0.0%
Q1 2019$1,420,000
+2.2%
19,561
-4.8%
0.01%
-10.0%
Q4 2018$1,390,000
-16.4%
20,555
-1.6%
0.01%0.0%
Q3 2018$1,663,000
+50.1%
20,892
+45.5%
0.01%
-9.1%
Q2 2018$1,108,000
+63.2%
14,358
+61.2%
0.01%
-38.9%
Q1 2018$679,0008,9060.02%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2021
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