Tao Capital Management LP - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 4 filers reported holding HYATT HOTELS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2023
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