Kensington Investment Counsel, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 333 filers reported holding HYATT HOTELS CORP in Q1 2023. The put-call ratio across all filers is 1.78 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 Q1 2023
NameSharesValueWeighting ↓
Tao Capital Management LP 70,000$7,8266.23%
Southeastern Asset Management 1,498,385$167,504,4595.66%
Forest Avenue Capital Management LP 41,000$4,583,3903.31%
Bain Capital Public Equity Management II, LLC 524,387$58,621,2233.31%
Otter Creek Advisors, LLC 40,000$4,471,6003.20%
Bain Capital Public Equity, LP 22,088$2,469,2182.49%
BAMCO INC /NY/ 5,148,507$575,551,5981.73%
Aurora Investment Managers, LLC. 16,979$1,8981.65%
NICOLA WEALTH MANAGEMENT LTD. 142,500$15,930,0751.57%
CADIAN CAPITAL MANAGEMENT, LP 225,000$25,152,7501.57%
View complete list of HYATT HOTELS CORP shareholders