Kensington Investment Counsel, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 285 filers reported holding HYATT HOTELS CORP in Q2 2022. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
Kensington Investment Counsel, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$1,269,353
-3.6%
11,966
+4.2%
0.79%
-5.6%
Q2 2023$1,316,410
+1.0%
11,489
-1.5%
0.84%
-15.1%
Q1 2023$1,303,695
+12.1%
11,662
-9.3%
0.98%
+7.8%
Q4 2022$1,162,463
+11.6%
12,852
-0.2%
0.91%
+4.1%
Q3 2022$1,042,000
+10.1%
12,872
+0.6%
0.88%
+8.7%
Q2 2022$946,000
-25.2%
12,800
-3.4%
0.81%
-3.6%
Q1 2022$1,265,000
-9.5%
13,255
-9.1%
0.84%
+2.7%
Q4 2021$1,398,000
+39.4%
14,577
+12.9%
0.82%
+18.5%
Q2 2021$1,003,00012,9140.69%
Other shareholders
HYATT HOTELS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 213,984$20,521,0008.09%
Southeastern Asset Management 3,257,559$312,401,0005.24%
Stony Point Capital LLC 144,033$13,813,0002.58%
Melvin Capital Management LP 4,950,000$474,705,0002.32%
Tao Capital Management LP 70,000$6,713,0002.05%
Long Pond Capital 576,557$55,292,0001.97%
Aurora Investment Managers, LLC. 17,162$1,646,0001.58%
THAMES CAPITAL MANAGEMENT LLC 84,715$8,124,0001.56%
MAPLELANE CAPITAL, LLC 400,000$38,359,0001.41%
MAPLELANE CAPITAL, LLC 380,000$36,441,0001.34%
View complete list of HYATT HOTELS CORP shareholders