SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$5,091,760
-27.6%
48,000
-21.8%
0.01%
-25.0%
Q2 2023$7,034,211
-3.9%
61,391
-6.2%
0.01%
-14.3%
Q1 2023$7,318,710
+1106.7%
65,464
+876.2%
0.01%
+1300.0%
Q4 2022$606,500
-87.6%
6,706
-88.9%
0.00%
-90.9%
Q3 2022$4,900,000
+51.5%
60,519
+38.3%
0.01%
+57.1%
Q2 2022$3,235,000
+269.7%
43,754
+377.0%
0.01%
+250.0%
Q1 2022$875,000
+35.9%
9,172
+4.0%
0.00%0.0%
Q1 2021$644,000
+12.0%
8,822
+10.4%
0.00%
+100.0%
Q4 2020$575,000
+27.5%
7,988
-3.1%
0.00%0.0%
Q3 2020$451,000
-56.3%
8,242
-59.4%
0.00%
-66.7%
Q2 2020$1,033,000
-48.0%
20,299
-50.9%
0.00%
-57.1%
Q1 2020$1,985,000
-10.3%
41,349
+68.0%
0.01%0.0%
Q4 2019$2,213,000
+18.5%
24,615
-3.7%
0.01%
+40.0%
Q3 2019$1,867,000
-6.0%
25,568
-2.3%
0.01%
-16.7%
Q2 2019$1,986,000
+190.4%
26,161
+182.3%
0.01%
+200.0%
Q1 2019$684,000
-5.7%
9,268
-11.7%
0.00%
-33.3%
Q4 2018$725,000
+100.3%
10,499
+141.5%
0.00%
+200.0%
Q3 2018$362,000
-57.3%
4,347
-60.4%
0.00%
-66.7%
Q2 2018$848,000
+28.5%
10,986
+26.8%
0.00%0.0%
Q1 2018$660,000
+340.0%
8,661
+325.2%
0.00%
+200.0%
Q4 2017$150,000
+17.2%
2,037
-1.2%
0.00%
Q3 2017$128,000
+40.7%
2,062
+27.8%
0.00%
Q2 2017$91,000
+31.9%
1,614
+26.8%
0.00%
Q1 2017$69,000
-63.3%
1,273
-62.6%
0.00%
-100.0%
Q4 2016$188,000
+180.6%
3,407
+148.9%
0.00%
Q3 2016$67,000
+97.1%
1,369
+95.9%
0.00%
Q2 2016$34,000
+21.4%
699
+25.5%
0.00%
Q1 2016$28,000
+16.7%
557
+9.2%
0.00%
Q4 2015$24,000
+200.0%
510
+209.1%
0.00%
Q3 2015$8,000
-99.4%
165
-99.3%
0.00%
-100.0%
Q2 2015$1,304,000
+8.3%
22,989
+12.9%
0.01%
+20.0%
Q1 2015$1,204,000
+8500.0%
20,362
+8639.1%
0.01%
Q4 2014$14,0002330.00%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 263,984$20,353,0008.20%
Southeastern Asset Management 4,094,230$315,665,0005.99%
Pinz Capital Management, LP 78,700$6,068,0002.74%
Long Pond Capital 653,387$50,376,0001.84%
Melvin Capital Management LP 4,600,000$354,660,0001.80%
North Fourth Asset Management, LP 107,000$8,250,0001.44%
Tao Capital Management LP 70,000$5,397,0001.44%
Aurora Investment Managers, LLC. 17,457$1,346,0001.37%
Cresset Asset Management, LLC 1,043,299$80,439,0001.08%
BAMCO INC /NY/ 5,392,998$415,800,0000.94%
View complete list of HYATT HOTELS CORP shareholders