HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 320 filers reported holding HYATT HOTELS CORP in Q1 2022. The put-call ratio across all filers is 2.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,836,285 | -6.4% | 2,194,911 | +1.1% | 0.02% | -4.0% |
| Q2 2023 | $248,729,146 | +6.7% | 2,170,790 | +4.1% | 0.02% | 0.0% |
| Q1 2023 | $233,060,308 | +26.7% | 2,084,804 | +2.5% | 0.02% | +19.0% |
| Q4 2022 | $183,958,888 | +391.8% | 2,033,818 | +340.1% | 0.02% | +320.0% |
| Q3 2022 | $37,409,000 | +1.8% | 462,079 | -7.0% | 0.01% | 0.0% |
| Q2 2022 | $36,741,000 | -43.4% | 497,116 | -26.8% | 0.01% | -44.4% |
| Q1 2022 | $64,863,000 | +43.7% | 679,543 | +44.4% | 0.01% | +50.0% |
| Q4 2021 | $45,136,000 | +4.1% | 470,651 | -16.3% | 0.01% | 0.0% |
| Q3 2021 | $43,343,000 | -4.0% | 562,187 | -3.3% | 0.01% | 0.0% |
| Q2 2021 | $45,151,000 | +2.7% | 581,539 | +9.4% | 0.01% | 0.0% |
| Q1 2021 | $43,953,000 | +43.1% | 531,464 | +28.4% | 0.01% | +20.0% |
| Q4 2020 | $30,725,000 | +35.1% | 413,803 | -2.9% | 0.01% | +25.0% |
| Q3 2020 | $22,750,000 | +2.0% | 426,277 | -3.9% | 0.00% | -20.0% |
| Q2 2020 | $22,306,000 | +57.9% | 443,534 | +50.4% | 0.01% | +25.0% |
| Q1 2020 | $14,123,000 | -24.1% | 294,825 | +42.1% | 0.00% | 0.0% |
| Q4 2019 | $18,610,000 | +8.2% | 207,452 | -11.2% | 0.00% | -20.0% |
| Q3 2019 | $17,206,000 | +5.3% | 233,550 | +8.8% | 0.01% | +25.0% |
| Q2 2019 | $16,346,000 | +1.2% | 214,720 | -3.5% | 0.00% | -20.0% |
| Q1 2019 | $16,148,000 | +4.7% | 222,512 | -2.5% | 0.01% | 0.0% |
| Q4 2018 | $15,424,000 | -6.7% | 228,156 | +9.9% | 0.01% | +25.0% |
| Q3 2018 | $16,524,000 | -0.1% | 207,613 | -3.1% | 0.00% | 0.0% |
| Q2 2018 | $16,538,000 | -0.0% | 214,354 | -1.2% | 0.00% | -20.0% |
| Q1 2018 | $16,539,000 | +12.5% | 216,876 | +8.5% | 0.01% | +25.0% |
| Q4 2017 | $14,699,000 | +8.8% | 199,887 | -8.5% | 0.00% | 0.0% |
| Q3 2017 | $13,505,000 | -81.1% | 218,555 | -82.8% | 0.00% | -81.8% |
| Q2 2017 | $71,586,000 | -74.7% | 1,273,542 | -75.7% | 0.02% | -50.0% |
| Q1 2017 | $283,364,000 | +81.2% | 5,249,452 | +85.5% | 0.04% | +69.2% |
| Q4 2016 | $156,384,000 | +112.4% | 2,829,964 | +89.2% | 0.03% | +4.0% |
| Q3 2016 | $73,632,000 | +16.3% | 1,495,979 | +16.2% | 0.02% | +8.7% |
| Q2 2016 | $63,290,000 | +0.1% | 1,287,969 | +0.8% | 0.02% | -4.2% |
| Q1 2016 | $63,240,000 | +3322.1% | 1,277,836 | +3153.0% | 0.02% | +2300.0% |
| Q4 2015 | $1,848,000 | -1.0% | 39,282 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $1,866,000 | -66.3% | 39,594 | -59.4% | 0.00% | -50.0% |
| Q2 2015 | $5,534,000 | -69.4% | 97,617 | -68.1% | 0.00% | -71.4% |
| Q1 2015 | $18,108,000 | +43.9% | 305,765 | +46.3% | 0.01% | +40.0% |
| Q4 2014 | $12,582,000 | +24.6% | 208,969 | +25.3% | 0.01% | +25.0% |
| Q3 2014 | $10,097,000 | -3.5% | 166,818 | -2.8% | 0.00% | 0.0% |
| Q2 2014 | $10,463,000 | +149.7% | 171,583 | +120.3% | 0.00% | +100.0% |
| Q1 2014 | $4,190,000 | -62.8% | 77,872 | -65.8% | 0.00% | -60.0% |
| Q4 2013 | $11,274,000 | +87.5% | 227,956 | +62.9% | 0.01% | +66.7% |
| Q3 2013 | $6,014,000 | +261.2% | 139,966 | +239.3% | 0.00% | +200.0% |
| Q2 2013 | $1,665,000 | – | 41,248 | – | 0.00% | – |
Download | ||||||
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% |