HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 243 filers reported holding HYATT HOTELS CORP in Q2 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,013,456 | -19.2% | 348,920 | -12.7% | 0.01% | -22.2% |
| Q2 2023 | $45,794,890 | -22.6% | 399,676 | -24.5% | 0.01% | -30.8% |
| Q1 2023 | $59,166,419 | -6.3% | 529,264 | -24.2% | 0.01% | -7.1% |
| Q4 2022 | $63,148,773 | -44.2% | 698,162 | -50.1% | 0.01% | -46.2% |
| Q3 2022 | $113,178,000 | +54.1% | 1,397,948 | +40.6% | 0.03% | +52.9% |
| Q2 2022 | $73,464,000 | -5.5% | 993,955 | +22.1% | 0.02% | +6.2% |
| Q1 2022 | $77,726,000 | +16.4% | 814,318 | +16.9% | 0.02% | +23.1% |
| Q4 2021 | $66,787,000 | +68.0% | 696,436 | +35.1% | 0.01% | +62.5% |
| Q3 2021 | $39,748,000 | +17.4% | 515,540 | +18.3% | 0.01% | 0.0% |
| Q2 2021 | $33,848,000 | +1.6% | 435,964 | +8.2% | 0.01% | 0.0% |
| Q1 2021 | $33,313,000 | +9.6% | 402,818 | -1.6% | 0.01% | 0.0% |
| Q4 2020 | $30,408,000 | +42.4% | 409,524 | +2.3% | 0.01% | +33.3% |
| Q3 2020 | $21,358,000 | -23.4% | 400,181 | -27.8% | 0.01% | -25.0% |
| Q2 2020 | $27,883,000 | +21.2% | 554,464 | +15.5% | 0.01% | 0.0% |
| Q1 2020 | $23,002,000 | -45.5% | 480,199 | +2.1% | 0.01% | -27.3% |
| Q4 2019 | $42,209,000 | -56.0% | 470,503 | -63.9% | 0.01% | -60.7% |
| Q3 2019 | $96,006,000 | +10.6% | 1,303,193 | +14.2% | 0.03% | +12.0% |
| Q2 2019 | $86,841,000 | +53.1% | 1,140,686 | +45.9% | 0.02% | +47.1% |
| Q1 2019 | $56,739,000 | +28.3% | 781,854 | +19.5% | 0.02% | +21.4% |
| Q4 2018 | $44,240,000 | -11.3% | 654,437 | +4.4% | 0.01% | +7.7% |
| Q3 2018 | $49,877,000 | +31.3% | 626,690 | +27.3% | 0.01% | +30.0% |
| Q2 2018 | $37,994,000 | -17.1% | 492,469 | -18.0% | 0.01% | -16.7% |
| Q1 2018 | $45,820,000 | -1.5% | 600,855 | -5.0% | 0.01% | +9.1% |
| Q4 2017 | $46,500,000 | +22.6% | 632,306 | +3.0% | 0.01% | +22.2% |
| Q3 2017 | $37,915,000 | +34.6% | 613,600 | +22.5% | 0.01% | +28.6% |
| Q2 2017 | $28,167,000 | +19.7% | 501,089 | +14.9% | 0.01% | +16.7% |
| Q1 2017 | $23,538,000 | +42.2% | 436,058 | +45.6% | 0.01% | +20.0% |
| Q4 2016 | $16,547,000 | +8.0% | 299,453 | -3.8% | 0.01% | 0.0% |
| Q3 2016 | $15,320,000 | +3.7% | 311,253 | +3.6% | 0.01% | 0.0% |
| Q2 2016 | $14,768,000 | -9.0% | 300,508 | -8.3% | 0.01% | 0.0% |
| Q1 2016 | $16,225,000 | +2.2% | 327,847 | -2.9% | 0.01% | 0.0% |
| Q4 2015 | $15,879,000 | -14.5% | 337,707 | -14.3% | 0.01% | -16.7% |
| Q3 2015 | $18,565,000 | -49.2% | 394,170 | -38.8% | 0.01% | -45.5% |
| Q2 2015 | $36,525,000 | -15.9% | 644,308 | -12.1% | 0.01% | -21.4% |
| Q1 2015 | $43,418,000 | +5.2% | 733,181 | +7.0% | 0.01% | +7.7% |
| Q4 2014 | $41,262,000 | +70.9% | 685,312 | +71.8% | 0.01% | +62.5% |
| Q3 2014 | $24,143,000 | +8.6% | 398,912 | +9.4% | 0.01% | +14.3% |
| Q2 2014 | $22,234,000 | +78.3% | 364,609 | +57.3% | 0.01% | +75.0% |
| Q1 2014 | $12,470,000 | +143.4% | 231,736 | +123.7% | 0.00% | +100.0% |
| Q4 2013 | $5,124,000 | +29.9% | 103,599 | +12.8% | 0.00% | +100.0% |
| Q3 2013 | $3,946,000 | +40.7% | 91,865 | +32.2% | 0.00% | 0.0% |
| Q2 2013 | $2,804,000 | +69.4% | 69,473 | +61.9% | 0.00% | 0.0% |
| Q4 2012 | $1,655,000 | +35.2% | 42,911 | +40.7% | 0.00% | – |
| Q3 2012 | $1,224,000 | +15.3% | 30,495 | +6.6% | 0.00% | – |
| Q2 2012 | $1,062,000 | +25.7% | 28,598 | +44.5% | 0.00% | – |
| Q1 2012 | $845,000 | – | 19,788 | – | 0.00% | – |
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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% |