Kensington Investment Counsel, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 347 filers reported holding HYATT HOTELS CORP in Q2 2023. The put-call ratio across all filers is 3.41 and the average weighting 0.1%.

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 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