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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,990,263 | -70.5% | 75,323 | -68.1% | 0.00% | -66.7% |
| Q2 2023 | $27,082,586 | +348.9% | 236,364 | +337.9% | 0.00% | +200.0% |
| Q1 2023 | $6,033,447 | +82144.4% | 53,977 | -33.4% | 0.00% | 0.0% |
| Q4 2022 | $7,336 | -99.8% | 81,097 | +86.8% | 0.00% | 0.0% |
| Q3 2022 | $3,514,000 | +24.4% | 43,404 | +13.5% | 0.00% | – |
| Q2 2022 | $2,825,000 | +17.6% | 38,226 | +51.8% | 0.00% | – |
| Q1 2022 | $2,403,000 | +6.7% | 25,180 | +7.2% | 0.00% | – |
| Q4 2021 | $2,252,000 | +30.6% | 23,486 | +5.0% | 0.00% | – |
| Q3 2021 | $1,724,000 | -0.7% | 22,366 | -0.0% | 0.00% | – |
| Q2 2021 | $1,737,000 | -60.3% | 22,373 | -57.8% | 0.00% | -100.0% |
| Q1 2021 | $4,380,000 | +137.9% | 52,964 | +113.7% | 0.00% | – |
| Q4 2020 | $1,841,000 | +268.9% | 24,788 | +165.0% | 0.00% | – |
| Q3 2020 | $499,000 | -0.2% | 9,354 | -5.8% | 0.00% | – |
| Q2 2020 | $500,000 | +6.6% | 9,929 | +1.4% | 0.00% | – |
| Q1 2020 | $469,000 | -80.8% | 9,796 | -64.1% | 0.00% | – |
| Q4 2019 | $2,447,000 | -92.6% | 27,275 | -93.9% | 0.00% | -100.0% |
| Q3 2019 | $32,865,000 | +641.9% | 446,114 | +656.9% | 0.01% | +600.0% |
| Q2 2019 | $4,430,000 | +477.6% | 58,938 | +458.1% | 0.00% | – |
| Q1 2019 | $767,000 | -97.4% | 10,560 | -97.6% | 0.00% | -100.0% |
| Q4 2018 | $29,331,000 | -66.7% | 433,875 | -60.8% | 0.01% | -58.8% |
| Q3 2018 | $88,055,000 | +116.9% | 1,106,350 | +110.2% | 0.02% | +112.5% |
| Q2 2018 | $40,597,000 | +436.9% | 526,225 | +430.7% | 0.01% | +300.0% |
| Q1 2018 | $7,562,000 | +61.7% | 99,156 | +55.9% | 0.00% | +100.0% |
| Q4 2017 | $4,676,000 | +62.6% | 63,599 | +36.3% | 0.00% | 0.0% |
| Q3 2017 | $2,876,000 | +807.3% | 46,672 | +729.7% | 0.00% | – |
| Q2 2017 | $317,000 | -78.7% | 5,625 | -79.6% | 0.00% | – |
| Q1 2017 | $1,489,000 | -68.1% | 27,574 | -67.3% | 0.00% | -100.0% |
| Q4 2016 | $4,662,000 | +28.0% | 84,359 | +14.0% | 0.00% | 0.0% |
| Q3 2016 | $3,642,000 | -14.7% | 73,976 | -14.9% | 0.00% | 0.0% |
| Q2 2016 | $4,269,000 | -37.2% | 86,896 | -36.8% | 0.00% | -50.0% |
| Q1 2016 | $6,802,000 | +10.2% | 137,460 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $6,173,000 | +27.0% | 131,278 | +27.2% | 0.00% | +100.0% |
| Q3 2015 | $4,861,000 | -35.9% | 103,200 | -22.8% | 0.00% | -50.0% |
| Q2 2015 | $7,581,000 | -9.1% | 133,706 | -5.0% | 0.00% | 0.0% |
| Q1 2015 | $8,339,000 | -19.7% | 140,797 | -18.4% | 0.00% | 0.0% |
| Q4 2014 | $10,388,000 | +36.8% | 172,514 | +37.5% | 0.00% | 0.0% |
| Q3 2014 | $7,592,000 | -12.0% | 125,461 | -11.3% | 0.00% | 0.0% |
| Q2 2014 | $8,624,000 | -17.9% | 141,411 | -27.6% | 0.00% | -33.3% |
| Q1 2014 | $10,509,000 | -23.0% | 195,304 | -29.3% | 0.00% | -25.0% |
| Q4 2013 | $13,656,000 | +60.2% | 276,139 | +39.1% | 0.00% | +33.3% |
| Q3 2013 | $8,526,000 | +25.3% | 198,478 | +17.7% | 0.00% | +50.0% |
| Q2 2013 | $6,805,000 | – | 168,609 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHSIDE GLOBAL MANAGEMENT LLC | 117,963 | $9,550,000 | 7.02% |
| Masterton Capital Management, LP | 76,671 | $6,207,000 | 5.63% |
| Southeastern Asset Management | 2,662,068 | $215,521,000 | 5.43% |
| Tao Capital Management LP | 70,000 | $5,668,000 | 3.72% |
| Atreides Management, LP | 1,229,615 | $99,550,000 | 2.62% |
| SPX Gestao de Recursos Ltda | 212,020 | $17,165,139,000 | 1.59% |
| Aurora Investment Managers, LLC. | 17,385 | $1,407,000 | 1.40% |
| BAMCO INC /NY/ | 5,259,610 | $425,818,000 | 1.38% |
| Red Spruce Capital, LLC | 21,054 | $1,705,000 | 1.20% |
| NICOLA WEALTH MANAGEMENT LTD. | 116,000 | $9,391,000 | 1.03% |