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 | $8,201,873 | -87.4% | 77,318 | -86.4% | 0.00% | -80.0% |
| Q2 2023 | $64,917,027 | -50.8% | 566,565 | -52.0% | 0.01% | -16.7% |
| Q1 2023 | $131,814,390 | +90.4% | 1,179,126 | +54.0% | 0.01% | -14.3% |
| Q4 2022 | $69,243,000 | +3.9% | 765,539 | -7.0% | 0.01% | 0.0% |
| Q3 2022 | $66,640,000 | +37.3% | 823,132 | +25.4% | 0.01% | +40.0% |
| Q2 2022 | $48,522,000 | -25.0% | 656,498 | -3.1% | 0.01% | 0.0% |
| Q1 2022 | $64,693,000 | +114.2% | 677,770 | +115.2% | 0.01% | +150.0% |
| Q4 2021 | $30,200,000 | +22.1% | 314,906 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $24,740,000 | -1.8% | 320,872 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $25,190,000 | -7.8% | 324,451 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $27,324,000 | +10.7% | 330,407 | -0.6% | 0.00% | 0.0% |
| Q4 2020 | $24,678,000 | +25.3% | 332,357 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $19,689,000 | +5.1% | 368,911 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $18,738,000 | +3.4% | 372,617 | -1.5% | 0.00% | -33.3% |
| Q1 2020 | $18,116,000 | -47.9% | 378,195 | -2.4% | 0.00% | -25.0% |
| Q4 2019 | $34,774,000 | +12.3% | 387,633 | -7.7% | 0.00% | 0.0% |
| Q3 2019 | $30,953,000 | -4.6% | 420,158 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $32,443,000 | +3.1% | 426,149 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $31,457,000 | -36.7% | 433,474 | -41.0% | 0.00% | -42.9% |
| Q4 2018 | $49,659,000 | -0.4% | 734,605 | +17.2% | 0.01% | +16.7% |
| Q3 2018 | $49,878,000 | +39.2% | 626,696 | +35.0% | 0.01% | +50.0% |
| Q2 2018 | $35,825,000 | -17.8% | 464,360 | -18.7% | 0.00% | -20.0% |
| Q1 2018 | $43,563,000 | +96.6% | 571,248 | +89.6% | 0.01% | +66.7% |
| Q4 2017 | $22,153,000 | +18.0% | 301,240 | -0.8% | 0.00% | +50.0% |
| Q3 2017 | $18,768,000 | +10.2% | 303,740 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $17,028,000 | -0.8% | 302,940 | -4.7% | 0.00% | 0.0% |
| Q1 2017 | $17,168,000 | -5.4% | 318,040 | -3.1% | 0.00% | 0.0% |
| Q4 2016 | $18,139,000 | +12.3% | 328,240 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $16,156,000 | -18.5% | 328,240 | -18.6% | 0.00% | -33.3% |
| Q2 2016 | $19,820,000 | -34.2% | 403,340 | -33.7% | 0.00% | -25.0% |
| Q1 2016 | $30,127,000 | -33.2% | 608,740 | -36.5% | 0.00% | -33.3% |
| Q4 2015 | $45,080,000 | -12.2% | 958,740 | -12.1% | 0.01% | -14.3% |
| Q3 2015 | $51,360,000 | -33.6% | 1,090,440 | -20.0% | 0.01% | -30.0% |
| Q2 2015 | $77,310,000 | -50.1% | 1,363,740 | -47.9% | 0.01% | -50.0% |
| Q1 2015 | $154,934,000 | -5.0% | 2,616,242 | -3.4% | 0.02% | -4.8% |
| Q4 2014 | $163,078,000 | +3.8% | 2,708,486 | +4.4% | 0.02% | 0.0% |
| Q3 2014 | $157,054,000 | +15.2% | 2,595,086 | +16.1% | 0.02% | +16.7% |
| Q2 2014 | $136,300,000 | +25.1% | 2,235,166 | +10.4% | 0.02% | +20.0% |
| Q1 2014 | $108,935,000 | +31.5% | 2,024,440 | +20.9% | 0.02% | +25.0% |
| Q4 2013 | $82,836,000 | -11.1% | 1,674,821 | -22.8% | 0.01% | -14.3% |
| Q3 2013 | $93,187,000 | -17.6% | 2,169,151 | -22.6% | 0.01% | -26.3% |
| Q2 2013 | $113,053,000 | – | 2,801,105 | – | 0.02% | – |
Download | ||||||
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% |