STATE STREET CORP - 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
STATE STREET CORP ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$96,333,264
-3.7%
908,119
+4.0%
0.01%0.0%
Q2 2023$100,080,932
+24.7%
873,459
+21.7%
0.01%0.0%
Q1 2023$80,257,171
-37.1%
717,928
-49.1%
0.01%
+25.0%
Q4 2022$127,597,816
+113.6%
1,410,700
+91.1%
0.00%0.0%
Q3 2022$59,750,000
+9.4%
738,015
-0.1%
0.00%
+33.3%
Q2 2022$54,625,000
-20.7%
739,071
+2.5%
0.00%0.0%
Q1 2022$68,847,000
+4.8%
721,288
+5.3%
0.00%0.0%
Q4 2021$65,686,000
+45.9%
684,939
+17.3%
0.00%
+50.0%
Q3 2021$45,031,000
+6.0%
584,063
+6.7%
0.00%0.0%
Q2 2021$42,482,000
+20.0%
547,165
+27.8%
0.00%0.0%
Q1 2021$35,414,000
+17.9%
428,221
+5.8%
0.00%0.0%
Q4 2020$30,048,000
+59.6%
404,693
+14.7%
0.00%
+100.0%
Q3 2020$18,832,000
-1.1%
352,864
-6.8%
0.00%0.0%
Q2 2020$19,045,000
-4.9%
378,711
-9.4%
0.00%
-50.0%
Q1 2020$20,026,000
-50.3%
418,076
-6.9%
0.00%
-33.3%
Q4 2019$40,294,000
+14.2%
449,156
-6.2%
0.00%0.0%
Q3 2019$35,277,000
-2.6%
478,851
+0.6%
0.00%0.0%
Q2 2019$36,221,000
+0.5%
475,777
-4.2%
0.00%0.0%
Q1 2019$36,037,000
+8.8%
496,581
+1.3%
0.00%0.0%
Q4 2018$33,125,000
-22.0%
490,022
-8.1%
0.00%0.0%
Q3 2018$42,457,000
+7.7%
533,432
+4.4%
0.00%0.0%
Q2 2018$39,426,000
-0.1%
510,976
-1.3%
0.00%0.0%
Q1 2018$39,470,000
+3.0%
517,534
-0.7%
0.00%0.0%
Q4 2017$38,325,000
+22.3%
521,144
+2.7%
0.00%0.0%
Q3 2017$31,347,000
+35.3%
507,343
+23.1%
0.00%
+50.0%
Q2 2017$23,168,000
+0.4%
412,154
-3.6%
0.00%0.0%
Q1 2017$23,074,000
+6.6%
427,437
+9.1%
0.00%0.0%
Q4 2016$21,655,000
+43.5%
391,821
+27.8%
0.00%0.0%
Q3 2016$15,094,000
-9.3%
306,625
-9.5%
0.00%0.0%
Q2 2016$16,647,000
-5.1%
338,816
-4.4%
0.00%0.0%
Q1 2016$17,536,000
+3.2%
354,355
-1.9%
0.00%0.0%
Q4 2015$16,996,000
-1.7%
361,392
-1.6%
0.00%0.0%
Q3 2015$17,294,000
-16.5%
367,181
+0.5%
0.00%0.0%
Q2 2015$20,722,000
-21.0%
365,527
-17.5%
0.00%
-33.3%
Q1 2015$26,244,000
-1.3%
443,038
+0.3%
0.00%0.0%
Q4 2014$26,581,000
-5.1%
441,521
-4.6%
0.00%0.0%
Q3 2014$28,011,000
-4.8%
462,899
-4.1%
0.00%0.0%
Q2 2014$29,435,000
+6.6%
482,628
-5.9%
0.00%0.0%
Q1 2014$27,610,000
-36.1%
513,119
-47.7%
0.00%0.0%
Q4 2013$43,227,000
+103.0%
980,594
+97.8%
0.00%0.0%
Q3 2013$21,297,000
+4.4%
495,797
-1.9%
0.00%0.0%
Q2 2013$20,396,000505,3790.00%
Other shareholders
HYATT HOTELS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
HIGHSIDE GLOBAL MANAGEMENT LLC 117,963$9,550,0007.02%
Masterton Capital Management, LP 76,671$6,207,0005.63%
Southeastern Asset Management 2,662,068$215,521,0005.43%
Tao Capital Management LP 70,000$5,668,0003.72%
Atreides Management, LP 1,229,615$99,550,0002.62%
SPX Gestao de Recursos Ltda 212,020$17,165,139,0001.59%
Aurora Investment Managers, LLC. 17,385$1,407,0001.40%
BAMCO INC /NY/ 5,259,610$425,818,0001.38%
Red Spruce Capital, LLC 21,054$1,705,0001.20%
NICOLA WEALTH MANAGEMENT LTD. 116,000$9,391,0001.03%
View complete list of HYATT HOTELS CORP shareholders