HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 285 filers reported holding HYATT HOTELS CORP in Q2 2022. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,344,603 | +1049.5% | 97,517 | +1141.6% | 0.10% | +845.5% |
| Q2 2023 | $899,911 | +77145.6% | 7,854 | -24.5% | 0.01% | -38.9% |
| Q1 2023 | $1,165 | +344.7% | 10,400 | +258.6% | 0.02% | +260.0% |
| Q4 2022 | $262 | -100.0% | 2,900 | -95.8% | 0.01% | -96.3% |
| Q2 2022 | $5,099,000 | -57.6% | 68,996 | -45.3% | 0.13% | -52.5% |
| Q1 2022 | $12,030,000 | +415.0% | 126,030 | +417.8% | 0.28% | +623.1% |
| Q4 2021 | $2,336,000 | -87.3% | 24,341 | -89.8% | 0.04% | -87.0% |
| Q3 2021 | $18,454,000 | +637.9% | 239,355 | +643.0% | 0.30% | +538.3% |
| Q2 2021 | $2,501,000 | +753.6% | 32,216 | +810.3% | 0.05% | +683.3% |
| Q1 2021 | $293,000 | -60.0% | 3,539 | -64.1% | 0.01% | -71.4% |
| Q4 2020 | $732,000 | +79.9% | 9,859 | +29.2% | 0.02% | +16.7% |
| Q3 2020 | $407,000 | -38.1% | 7,629 | -41.6% | 0.02% | -45.5% |
| Q2 2020 | $657,000 | +67.6% | 13,066 | +59.5% | 0.03% | -5.7% |
| Q1 2020 | $392,000 | -67.1% | 8,191 | -47.6% | 0.04% | +2.9% |
| Q2 2019 | $1,190,000 | +225.1% | 15,635 | +209.7% | 0.03% | +126.7% |
| Q1 2019 | $366,000 | +14.4% | 5,048 | +25.7% | 0.02% | +87.5% |
| Q3 2018 | $320,000 | -59.7% | 4,015 | -61.0% | 0.01% | -71.4% |
| Q2 2018 | $795,000 | -5.8% | 10,305 | -6.9% | 0.03% | +3.7% |
| Q1 2018 | $844,000 | -75.7% | 11,064 | -76.6% | 0.03% | -69.3% |
| Q4 2017 | $3,472,000 | -6.4% | 47,212 | -21.4% | 0.09% | -7.4% |
| Q3 2017 | $3,711,000 | +19.4% | 60,064 | +8.7% | 0.10% | 0.0% |
| Q2 2017 | $3,107,000 | +18.2% | 55,271 | +13.5% | 0.10% | +17.3% |
| Q1 2017 | $2,629,000 | +2.7% | 48,712 | +5.2% | 0.08% | +22.7% |
| Q4 2016 | $2,559,000 | +102.1% | 46,301 | +80.0% | 0.07% | +120.0% |
| Q3 2016 | $1,266,000 | +10.9% | 25,722 | +10.7% | 0.03% | +25.0% |
| Q2 2016 | $1,142,000 | -34.0% | 23,241 | -33.5% | 0.02% | -45.5% |
| Q1 2016 | $1,729,000 | -72.8% | 34,943 | -74.2% | 0.04% | -75.3% |
| Q4 2015 | $6,364,000 | +104.8% | 135,355 | +105.2% | 0.18% | +69.5% |
| Q3 2015 | $3,107,000 | +71.0% | 65,958 | +105.8% | 0.10% | +98.1% |
| Q2 2015 | $1,817,000 | -8.1% | 32,056 | -4.0% | 0.05% | -15.9% |
| Q1 2015 | $1,978,000 | +100.4% | 33,404 | +103.8% | 0.06% | +85.3% |
| Q4 2014 | $987,000 | +49.3% | 16,392 | +50.1% | 0.03% | +41.7% |
| Q3 2014 | $661,000 | +82.6% | 10,919 | +62.1% | 0.02% | +60.0% |
| Q1 2014 | $362,000 | +15.3% | 6,734 | +5.9% | 0.02% | 0.0% |
| Q4 2013 | $314,000 | – | 6,356 | – | 0.02% | – |
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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% |