CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$9,643,202
-7.4%
90,9050.0%0.01%
-11.1%
Q2 2023$10,415,895
-0.3%
90,905
-2.8%
0.01%0.0%
Q1 2023$10,451,247
+3.2%
93,490
-16.5%
0.01%0.0%
Q4 2022$10,128,862
+8.5%
111,983
-2.9%
0.01%0.0%
Q3 2022$9,333,000
+307.0%
115,284
+271.7%
0.01%
+350.0%
Q2 2022$2,293,0000.0%31,019
+29.1%
0.00%0.0%
Q1 2022$2,293,000
-60.4%
24,024
-65.7%
0.00%
-50.0%
Q1 2021$5,787,000
-5.7%
69,977
-15.3%
0.00%
-20.0%
Q4 2020$6,134,000
+41.5%
82,617
+1.7%
0.01%
+25.0%
Q3 2020$4,336,000
+8.4%
81,253
+2.2%
0.00%0.0%
Q2 2020$4,000,000
+1.0%
79,534
-3.8%
0.00%
-20.0%
Q1 2020$3,962,000
-52.3%
82,715
-10.6%
0.01%
-37.5%
Q4 2019$8,300,000
+4.2%
92,515
-14.5%
0.01%0.0%
Q3 2019$7,968,000
+22.7%
108,157
+26.8%
0.01%0.0%
Q2 2019$6,495,000
+7.0%
85,312
+2.0%
0.01%
+14.3%
Q1 2019$6,072,000
+4.1%
83,673
-3.1%
0.01%
-12.5%
Q4 2018$5,835,000
-19.7%
86,316
-5.5%
0.01%
-11.1%
Q3 2018$7,268,000
-3.0%
91,315
-6.0%
0.01%
-10.0%
Q2 2018$7,494,000
-3.6%
97,139
-4.7%
0.01%
-9.1%
Q1 2018$7,771,000
+0.2%
101,899
-3.4%
0.01%
+10.0%
Q4 2017$7,757,000
+22.2%
105,474
+2.7%
0.01%
+11.1%
Q3 2017$6,347,000
+15.3%
102,716
+4.9%
0.01%0.0%
Q2 2017$5,503,000
+8.5%
97,900
+4.1%
0.01%
+12.5%
Q1 2017$5,074,000
-5.1%
94,000
-2.8%
0.01%
-11.1%
Q4 2016$5,344,000
-1.2%
96,700
-12.0%
0.01%0.0%
Q3 2016$5,409,000
-5.8%
109,891
-5.9%
0.01%0.0%
Q2 2016$5,739,000
-3.5%
116,791
-2.8%
0.01%
-10.0%
Q1 2016$5,948,000
-1.1%
120,191
-6.0%
0.01%0.0%
Q4 2015$6,013,000
-0.1%
127,891
+0.1%
0.01%0.0%
Q3 2015$6,019,000
-19.6%
127,791
-3.3%
0.01%
-9.1%
Q2 2015$7,488,000
-24.3%
132,091
-22.9%
0.01%
-21.4%
Q1 2015$9,894,0000.0%171,3910.0%0.01%0.0%
Q4 2014$9,894,000
-20.8%
171,391
-17.0%
0.01%
-17.6%
Q3 2014$12,491,000
+16.9%
206,391
+17.8%
0.02%
+13.3%
Q2 2014$10,683,000
+24.3%
175,191
+8.8%
0.02%
+25.0%
Q1 2014$8,595,000
+2.5%
161,091
-4.5%
0.01%0.0%
Q4 2013$8,386,000
+56.9%
168,691
+35.6%
0.01%
+20.0%
Q3 2013$5,344,000
+24.5%
124,391
+16.9%
0.01%
+11.1%
Q2 2013$4,294,000106,3910.01%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2023
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