DIMENSIONAL FUND ADVISORS LP - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 219 filers reported holding HYATT HOTELS CORP in Q3 2020. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$48,341,104
-4.6%
455,657
+3.1%
0.02%0.0%
Q2 2023$50,659,126
-7.3%
442,158
-9.6%
0.02%
-11.1%
Q1 2023$54,644,847
+120456.9%
488,844
-2.5%
0.02%
+38.5%
Q4 2022$45,327
-99.9%
501,155
+3.0%
0.01%
-13.3%
Q3 2022$39,405,000
+9.4%
486,687
-0.2%
0.02%
+15.4%
Q2 2022$36,027,000
-22.0%
487,440
+0.7%
0.01%
-7.1%
Q1 2022$46,215,000
+2.1%
484,149
+2.5%
0.01%0.0%
Q4 2021$45,286,000
+25.2%
472,248
+0.6%
0.01%
+16.7%
Q3 2021$36,184,000
-0.3%
469,273
+0.4%
0.01%
+9.1%
Q2 2021$36,288,000
-5.8%
467,408
+0.3%
0.01%
-15.4%
Q1 2021$38,525,000
+10.7%
465,832
-0.6%
0.01%0.0%
Q4 2020$34,787,000
+34.8%
468,522
-3.1%
0.01%
+18.2%
Q3 2020$25,802,000
+8.8%
483,469
+2.5%
0.01%
+10.0%
Q2 2020$23,724,000
+3.2%
471,742
-1.7%
0.01%
-16.7%
Q1 2020$22,995,000
-45.5%
480,018
+2.1%
0.01%
-20.0%
Q4 2019$42,173,000
+20.9%
470,086
-0.7%
0.02%
+7.1%
Q3 2019$34,872,000
-3.5%
473,394
-0.3%
0.01%0.0%
Q2 2019$36,150,000
+4.7%
474,896
-0.2%
0.01%0.0%
Q1 2019$34,514,000
+7.9%
475,646
+0.6%
0.01%0.0%
Q4 2018$31,975,000
+2.7%
472,970
+20.9%
0.01%
+16.7%
Q3 2018$31,139,000
+16.9%
391,170
+13.2%
0.01%
+9.1%
Q2 2018$26,646,000
-0.3%
345,420
-1.4%
0.01%0.0%
Q1 2018$26,725,000
+4.5%
350,450
+0.8%
0.01%0.0%
Q4 2017$25,574,000
+24.2%
347,727
+4.3%
0.01%
+22.2%
Q3 2017$20,594,000
+16.6%
333,305
+6.1%
0.01%
+12.5%
Q2 2017$17,667,000
+7.8%
314,276
+3.5%
0.01%0.0%
Q1 2017$16,386,000
+35.0%
303,583
+38.2%
0.01%
+33.3%
Q4 2016$12,140,000
+16.0%
219,647
+3.3%
0.01%0.0%
Q3 2016$10,467,000
+7.1%
212,667
+6.9%
0.01%0.0%
Q2 2016$9,770,000
+11.3%
198,851
+12.1%
0.01%
+20.0%
Q1 2016$8,775,000
+5.4%
177,345
+0.2%
0.01%0.0%
Q4 2015$8,322,000
-1.4%
176,932
-1.3%
0.01%
-16.7%
Q3 2015$8,442,000
-18.3%
179,270
-1.6%
0.01%0.0%
Q2 2015$10,329,000
-4.9%
182,186
-0.7%
0.01%
-14.3%
Q1 2015$10,863,000
-0.8%
183,450
+0.9%
0.01%0.0%
Q4 2014$10,946,000
-2.1%
181,782
-1.6%
0.01%
-12.5%
Q3 2014$11,181,000
-1.3%
184,731
-0.5%
0.01%0.0%
Q2 2014$11,326,000
+13.9%
185,728
+0.5%
0.01%
+14.3%
Q1 2014$9,941,000
+12.3%
184,770
+3.2%
0.01%0.0%
Q4 2013$8,853,000
+17.1%
178,977
+1.7%
0.01%0.0%
Q3 2013$7,563,000
+12.3%
175,998
+5.5%
0.01%
+16.7%
Q2 2013$6,737,000166,8940.01%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2020
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