TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 311 filers reported holding HYATT HOTELS CORP in Q4 2022. The put-call ratio across all filers is 2.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q2 2023$3,606
+2.5%
31,4740.0%0.04%0.0%
Q1 2023$3,518
+23.6%
31,4740.0%0.04%
+16.7%
Q4 2022$2,847
-99.9%
31,4740.0%0.03%0.0%
Q3 2022$2,548,000
-15.2%
31,4740.0%0.03%
+3.4%
Q1 2022$3,004,000
-0.5%
31,4740.0%0.03%
+7.4%
Q4 2021$3,018,000
+24.4%
31,4740.0%0.03%
+17.4%
Q3 2021$2,427,000
-0.7%
31,4740.0%0.02%
+4.5%
Q2 2021$2,444,000
-6.1%
31,4740.0%0.02%
-15.4%
Q1 2021$2,603,000
+9.8%
31,474
-1.4%
0.03%
+8.3%
Q4 2020$2,370,000
+45.1%
31,916
+4.3%
0.02%
+26.3%
Q3 2020$1,633,000
+17.3%
30,596
+10.5%
0.02%
+11.8%
Q2 2020$1,392,000
-12.5%
27,681
-16.7%
0.02%
-22.7%
Q1 2020$1,591,00033,2190.02%
Other shareholders
HYATT HOTELS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Long Pond Capital 2,496,794$119,596,0006.13%
GRS Advisors, LLC 113,750$5,449,0004.17%
Southeastern Asset Management 2,333,825$111,791,0002.66%
Ariose Capital Management Ltd 110,300$5,283,0002.53%
Orinda Asset Management LLC 15,000$719,0002.52%
Tao Capital Management LP 70,000$3,353,0001.57%
Lombard Odier Asset Management (USA) Corp 250,000$11,975,0001.24%
Aurora Investment Managers, LLC. 21,189$1,015,0001.12%
BAMCO INC /NY/ 4,677,709$224,062,0001.10%
Melvin Capital Management LP 2,600,000$124,540,0000.99%
View complete list of HYATT HOTELS CORP shareholders