UBS ASSET MANAGEMENT AMERICAS LLC - 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$17,443,795
+72.8%
164,440
+82.1%
0.01%
+60.0%
Q2 2023$10,097,5440.0%90,3260.0%0.01%0.0%
Q1 2023$10,097,544
+7.9%
90,326
-12.7%
0.01%0.0%
Q4 2022$9,355,153
-99.9%
103,429
-2.1%
0.01%0.0%
Q3 2022$8,551,076,000
+6.2%
105,621
-3.1%
0.01%
+25.0%
Q2 2022$8,054,269,000
-3.5%
108,974
+24.6%
0.00%0.0%
Q1 2022$8,350,062,000
+49.9%
87,481
+50.6%
0.00%
+100.0%
Q4 2021$5,570,832,000
+41.6%
58,090
+13.9%
0.00%0.0%
Q3 2021$3,933,796,000
-1.1%
51,022
-0.4%
0.00%0.0%
Q2 2021$3,976,022,000
-11.8%
51,211
-6.0%
0.00%0.0%
Q1 2021$4,505,579,000
+3.5%
54,481
-7.1%
0.00%0.0%
Q4 2020$4,354,837,000
+311.7%
58,651
+195.9%
0.00%
+100.0%
Q3 2020$1,057,687,000
+6.1%
19,8180.0%0.00%0.0%
Q2 2020$996,647,000
-15.8%
19,818
-19.8%
0.00%0.0%
Q1 2020$1,184,137,000
-32.2%
24,721
+27.0%
0.00%0.0%
Q4 2019$1,745,846,000
-8.6%
19,461
-24.9%
0.00%0.0%
Q3 2019$1,909,380,000
-97.2%
25,918
-97.1%
0.00%
-97.9%
Q2 2019$67,439,455,000
-5.9%
885,846
-10.3%
0.05%
-9.4%
Q1 2019$71,632,469,000
+43.0%
987,081
+33.2%
0.05%
+23.3%
Q4 2018$50,085,718,000
+307.5%
740,913
+379.7%
0.04%
+377.8%
Q3 2018$12,291,721,000
+509.9%
154,438
+491.2%
0.01%
+350.0%
Q2 2018$2,015,389,000
+16.5%
26,123
+15.2%
0.00%
+100.0%
Q1 2018$1,729,729,000
+14.5%
22,682
+10.4%
0.00%0.0%
Q4 2017$1,510,658,000
+44.5%
20,542
+21.4%
0.00%0.0%
Q3 2017$1,045,116,000
+88.3%
16,914
+71.3%
0.00%0.0%
Q2 2017$554,905,000
+102.8%
9,872
+94.7%
0.00%
Q1 2017$273,679,000
+120463.4%
5,070
+23.6%
0.00%
Q4 2016$227,000
-22.5%
4,103
-30.7%
0.00%
Q4 2013$293,000
+15.4%
5,9170.0%0.00%
Q3 2013$254,000
+6.3%
5,9170.0%0.00%
Q2 2013$239,0005,9170.00%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Southeastern Asset Management 1,813,306$164,013,5285.75%
Tao Capital Management LP 70,000$6,3324.76%
Peregrine Asset Advisers, Inc. 40,698$3,681,1343.91%
Masterton Capital Management, LP 32,071$2,900,8223.48%
Atreides Management, LP 638,133$57,719,1302.28%
SPX Gestao de Recursos Ltda 212,020$19,177,2092.07%
BAMCO INC /NY/ 5,159,866$466,709,8801.57%
Aurora Investment Managers, LLC. 17,163$1,5521.55%
Red Spruce Capital, LLC 20,341$1,839,8431.17%
NICOLA WEALTH MANAGEMENT LTD. 122,500$11,080,1251.12%
View complete list of HYATT HOTELS CORP shareholders