HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 333 filers reported holding HYATT HOTELS CORP in Q1 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,778,258 | -59.6% | 101,605 | -56.4% | 0.03% | -54.7% |
| Q2 2023 | $26,683,047 | +39.7% | 232,877 | +36.3% | 0.08% | +31.6% |
| Q1 2023 | $19,106,700 | +340.6% | 170,916 | +256.5% | 0.06% | +307.1% |
| Q4 2022 | $4,336,987 | +4.6% | 47,949 | -6.4% | 0.01% | +7.7% |
| Q3 2022 | $4,146,000 | +3.4% | 51,206 | -5.6% | 0.01% | +30.0% |
| Q2 2022 | $4,010,000 | -7.2% | 54,251 | +19.8% | 0.01% | +11.1% |
| Q1 2022 | $4,322,000 | +642.6% | 45,282 | +646.7% | 0.01% | +800.0% |
| Q4 2021 | $582,000 | +27.1% | 6,064 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $458,000 | +22.1% | 5,934 | +22.8% | 0.00% | 0.0% |
| Q2 2021 | $375,000 | +0.5% | 4,834 | +7.2% | 0.00% | 0.0% |
| Q1 2021 | $373,000 | +11.7% | 4,508 | +0.2% | 0.00% | 0.0% |
| Q4 2020 | $334,000 | +33.6% | 4,500 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $250,000 | +8.2% | 4,680 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $231,000 | -2.5% | 4,590 | -7.3% | 0.00% | 0.0% |
| Q1 2020 | $237,000 | -48.7% | 4,950 | -3.9% | 0.00% | 0.0% |
| Q4 2019 | $462,000 | +18.8% | 5,150 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $389,000 | -5.1% | 5,280 | -1.9% | 0.00% | 0.0% |
| Q2 2019 | $410,000 | -24.2% | 5,381 | -27.8% | 0.00% | -50.0% |
| Q1 2019 | $541,000 | -1.6% | 7,450 | -8.5% | 0.00% | 0.0% |
| Q4 2018 | $550,000 | -15.1% | 8,140 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $648,000 | -5.7% | 8,140 | -8.6% | 0.00% | 0.0% |
| Q2 2018 | $687,000 | -2.0% | 8,910 | -3.1% | 0.00% | 0.0% |
| Q1 2018 | $701,000 | +0.9% | 9,198 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $695,000 | +18.6% | 9,454 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $586,000 | +55.4% | 9,477 | +41.2% | 0.00% | +100.0% |
| Q2 2017 | $377,000 | +8.0% | 6,712 | +3.7% | 0.00% | 0.0% |
| Q1 2017 | $349,000 | -64.6% | 6,472 | -63.7% | 0.00% | -75.0% |
| Q4 2016 | $985,000 | +32.4% | 17,821 | +17.8% | 0.00% | +33.3% |
| Q3 2016 | $744,000 | -2.5% | 15,124 | -2.6% | 0.00% | 0.0% |
| Q2 2016 | $763,000 | -31.0% | 15,524 | -30.5% | 0.00% | -25.0% |
| Q1 2016 | $1,105,000 | -4.7% | 22,324 | -9.5% | 0.00% | 0.0% |
| Q4 2015 | $1,160,000 | -2.6% | 24,664 | -2.5% | 0.00% | -20.0% |
| Q3 2015 | $1,191,000 | -19.7% | 25,284 | -3.3% | 0.01% | 0.0% |
| Q2 2015 | $1,483,000 | -20.5% | 26,154 | -17.0% | 0.01% | -16.7% |
| Q1 2015 | $1,866,000 | -4.3% | 31,504 | -2.7% | 0.01% | -14.3% |
| Q4 2014 | $1,950,000 | +5.6% | 32,384 | +6.2% | 0.01% | 0.0% |
| Q3 2014 | $1,846,000 | -0.1% | 30,504 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $1,848,000 | +7.4% | 30,304 | -5.2% | 0.01% | 0.0% |
| Q1 2014 | $1,721,000 | +9.3% | 31,974 | +0.4% | 0.01% | +16.7% |
| Q4 2013 | $1,575,000 | +11.5% | 31,854 | -3.2% | 0.01% | 0.0% |
| Q3 2013 | $1,413,000 | -1.3% | 32,894 | -7.2% | 0.01% | 0.0% |
| Q2 2013 | $1,431,000 | – | 35,444 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHSIDE GLOBAL MANAGEMENT LLC | 117,963 | $9,550,000 | 7.02% |
| Masterton Capital Management, LP | 76,671 | $6,207,000 | 5.63% |
| Southeastern Asset Management | 2,662,068 | $215,521,000 | 5.43% |
| Tao Capital Management LP | 70,000 | $5,668,000 | 3.72% |
| Atreides Management, LP | 1,229,615 | $99,550,000 | 2.62% |
| SPX Gestao de Recursos Ltda | 212,020 | $17,165,139,000 | 1.59% |
| Aurora Investment Managers, LLC. | 17,385 | $1,407,000 | 1.40% |
| BAMCO INC /NY/ | 5,259,610 | $425,818,000 | 1.38% |
| Red Spruce Capital, LLC | 21,054 | $1,705,000 | 1.20% |
| NICOLA WEALTH MANAGEMENT LTD. | 116,000 | $9,391,000 | 1.03% |