Southeastern Asset Management - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 204 filers reported holding HYATT HOTELS CORP in Q1 2020. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Southeastern Asset Management ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$111,934,025
-20.3%
1,055,185
-13.9%
4.15%
-16.3%
Q2 2023$140,401,291
-16.2%
1,225,356
-18.2%
4.95%
-12.5%
Q1 2023$167,504,459
+2.1%
1,498,385
-17.4%
5.66%
-1.5%
Q4 2022$164,013,528
-23.9%
1,813,306
-31.9%
5.75%
+5.9%
Q3 2022$215,521,000
+0.8%
2,662,068
-8.0%
5.43%
+20.3%
Q2 2022$213,898,000
-8.1%
2,894,024
+18.7%
4.51%
+9.6%
Q1 2022$232,811,000
-25.5%
2,439,085
-25.1%
4.12%
-21.5%
Q4 2021$312,401,000
-1.0%
3,257,559
-20.4%
5.24%
-12.5%
Q3 2021$315,665,000
+17.2%
4,094,230
+18.0%
5.99%
+10.6%
Q2 2021$269,337,000
-4.6%
3,469,046
+1.6%
5.42%
-10.3%
Q1 2021$282,323,000
-7.6%
3,413,828
-17.0%
6.04%
-11.5%
Q4 2020$305,407,000
+31.0%
4,113,227
-5.9%
6.82%
+13.5%
Q3 2020$233,166,000
+34.7%
4,368,869
+26.9%
6.01%
+39.1%
Q2 2020$173,106,000
+54.8%
3,442,158
+47.5%
4.32%
+62.3%
Q1 2020$111,791,0002,333,8252.66%
Other shareholders
HYATT HOTELS CORP shareholders Q1 2020
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