NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$21,325
-62.1%
201,031
-59.1%
0.03%
-56.9%
Q2 2023$56,268
+2.7%
491,077
+0.2%
0.07%
-1.4%
Q1 2023$54,812
+1.2%
490,313
-18.1%
0.07%
-1.4%
Q4 2022$54,136
-99.9%
598,523
+9.5%
0.07%
+15.6%
Q3 2022$44,262,000
+9.2%
546,712
-0.3%
0.06%
+20.8%
Q2 2022$40,519,000
-23.9%
548,216
-1.7%
0.05%
-7.0%
Q1 2022$53,214,000
+0.3%
557,507
+0.7%
0.06%
+7.5%
Q4 2021$53,079,000
+49.8%
553,488
+20.4%
0.05%
+39.5%
Q3 2021$35,445,000
+23.9%
459,732
+24.7%
0.04%
+26.7%
Q2 2021$28,619,000
-2.2%
368,609
+4.2%
0.03%
-6.2%
Q1 2021$29,252,000
+78.4%
353,712
+60.2%
0.03%
+77.8%
Q4 2020$16,395,000
+131.6%
220,812
+66.5%
0.02%
+100.0%
Q3 2020$7,078,000
+3.0%
132,629
-2.9%
0.01%0.0%
Q2 2020$6,871,000
+143.9%
136,629
+132.4%
0.01%
+125.0%
Q1 2020$2,817,000
-49.2%
58,800
-4.9%
0.00%
-42.9%
Q4 2019$5,544,000
+21.8%
61,8000.0%0.01%
+16.7%
Q3 2019$4,553,000
-7.0%
61,800
-3.9%
0.01%0.0%
Q2 2019$4,895,000
-3.0%
64,300
-7.5%
0.01%0.0%
Q1 2019$5,044,000
-1.6%
69,500
-8.3%
0.01%
-14.3%
Q4 2018$5,124,000
-22.2%
75,800
-8.5%
0.01%
-12.5%
Q3 2018$6,590,000
+4.9%
82,800
+1.7%
0.01%0.0%
Q2 2018$6,280,000
-9.9%
81,400
-10.9%
0.01%
-11.1%
Q1 2018$6,970,000
-3.7%
91,400
-7.1%
0.01%0.0%
Q4 2017$7,236,000
+19.0%
98,4000.0%0.01%
+12.5%
Q3 2017$6,080,000
+53.7%
98,400
+39.8%
0.01%
+60.0%
Q2 2017$3,957,000
+4.1%
70,400
-0.0%
0.01%0.0%
Q1 2017$3,800,000
+39.5%
70,401
+42.8%
0.01%
+25.0%
Q4 2016$2,724,000
+12.2%
49,3000.0%0.00%
+33.3%
Q3 2016$2,427,000
-20.7%
49,300
-20.9%
0.00%
-25.0%
Q2 2016$3,061,000
-20.7%
62,300
-20.1%
0.00%
-33.3%
Q1 2016$3,860,000
+5.2%
78,0000.0%0.01%0.0%
Q4 2015$3,668,000
-0.2%
78,0000.0%0.01%0.0%
Q3 2015$3,674,000
+307.8%
78,000
+390.8%
0.01%
+500.0%
Q2 2015$901,000
+233.7%
15,894
+137.2%
0.00%
Q2 2013$270,0006,7000.00%
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