Southeastern Asset Management - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 310 filers reported holding HYATT HOTELS CORP in Q3 2022. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.

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 Q3 2022
NameSharesValueWeighting ↓
Tao Capital Management LP 70,000$7,4265.75%
Southeastern Asset Management 1,055,185$111,934,0254.15%
CADIAN CAPITAL MANAGEMENT, LP 621,800$65,960,5442.66%
Handelsinvest Investeringsforvaltning 51,252$5,4361.89%
NICOLA WEALTH MANAGEMENT LTD. 152,500$16,177,2001.74%
BAMCO INC /NY/ 5,327,279$565,117,7561.64%
Aurora Investment Managers, LLC. 16,508$1,7511.48%
SPX Gestao de Recursos Ltda 251,820$26,713,0661.40%
Merlin Capital, Inc 3,488$370,0071.38%
BOULDER HILL CAPITAL MANAGEMENT LP 19,500$2,068,5601.28%
View complete list of HYATT HOTELS CORP shareholders