Tao Capital Management LP - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 341 filers reported holding HYATT HOTELS CORP in Q3 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tao Capital Management LP ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$7,426
-7.4%
70,0000.0%5.75%
-2.1%
Q2 2023$8,021
+2.5%
70,0000.0%5.87%
-5.7%
Q1 2023$7,826
+23.6%
70,0000.0%6.23%
+30.7%
Q4 2022$6,332
-99.9%
70,0000.0%4.76%
+28.1%
Q3 2022$5,668,000
+9.5%
70,0000.0%3.72%
+3.8%
Q2 2022$5,174,000
-22.6%
70,0000.0%3.58%
+46.9%
Q1 2022$6,682,000
-0.5%
70,0000.0%2.44%
+18.8%
Q4 2021$6,713,000
+24.4%
70,0000.0%2.05%
+42.6%
Q3 2021$5,397,000
-0.7%
70,0000.0%1.44%
+15.3%
Q2 2021$5,435,000
-6.1%
70,0000.0%1.25%
-25.4%
Q1 2021$5,789,000
+11.4%
70,0000.0%1.67%
+30.8%
Q4 2020$5,198,000
+39.1%
70,0000.0%1.28%
+6.1%
Q3 2020$3,736,000
+6.1%
70,0000.0%1.20%
-13.4%
Q2 2020$3,521,000
+5.0%
70,0000.0%1.39%
-11.6%
Q1 2020$3,353,000
-46.6%
70,0000.0%1.57%
-49.1%
Q4 2019$6,280,00070,0003.09%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2023
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