Kensington Investment Counsel, LLC - 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
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 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