STATE BOARD OF ADMINISTRATION OF FLORIDA 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$5,605,904
-7.5%
52,846
-0.1%
0.01%0.0%
Q2 2023$6,060,824
+6.1%
52,896
+3.5%
0.01%0.0%
Q1 2023$5,711,798
+23.5%
51,094
-0.1%
0.01%
+18.2%
Q4 2022$4,624,166
+12.8%
51,124
+1.0%
0.01%0.0%
Q3 2022$4,099,000
+9.5%
50,6340.0%0.01%
+22.2%
Q2 2022$3,742,000
-25.0%
50,634
-3.2%
0.01%
-10.0%
Q1 2022$4,991,000
-1.2%
52,292
-0.8%
0.01%
+11.1%
Q4 2021$5,053,000
+23.6%
52,690
-0.7%
0.01%
+12.5%
Q3 2021$4,089,000
-1.0%
53,041
-0.3%
0.01%0.0%
Q2 2021$4,130,000
-11.4%
53,191
-5.6%
0.01%
-11.1%
Q1 2021$4,659,000
+6.1%
56,341
-4.7%
0.01%0.0%
Q4 2020$4,390,000
+30.8%
59,121
-5.9%
0.01%
+12.5%
Q3 2020$3,355,000
+5.8%
62,861
-0.4%
0.01%0.0%
Q2 2020$3,172,000
+4.3%
63,083
-0.7%
0.01%
-11.1%
Q1 2020$3,042,000
-43.5%
63,515
+5.9%
0.01%
-30.8%
Q4 2019$5,382,000
+18.6%
59,991
-2.6%
0.01%
+8.3%
Q3 2019$4,537,000
-2.9%
61,591
+0.3%
0.01%0.0%
Q2 2019$4,674,000
+6.0%
61,398
+1.0%
0.01%0.0%
Q1 2019$4,410,000
+4.4%
60,766
-2.8%
0.01%
-7.7%
Q4 2018$4,225,000
-15.1%
62,4960.0%0.01%0.0%
Q3 2018$4,974,000
+3.7%
62,496
+0.5%
0.01%0.0%
Q2 2018$4,797,000
+4.1%
62,172
+2.9%
0.01%0.0%
Q1 2018$4,607,000
+2.9%
60,412
-0.8%
0.01%
+8.3%
Q4 2017$4,477,000
+19.3%
60,880
+0.2%
0.01%
+20.0%
Q3 2017$3,754,000
+10.8%
60,750
+0.8%
0.01%0.0%
Q2 2017$3,389,000
-7.3%
60,290
-11.0%
0.01%
-9.1%
Q1 2017$3,656,000
-16.9%
67,725
-14.9%
0.01%
-15.4%
Q4 2016$4,398,000
+10.6%
79,582
-1.5%
0.01%
+8.3%
Q3 2016$3,977,000
+0.2%
80,792
-0.0%
0.01%
-7.7%
Q2 2016$3,971,000
+12.4%
80,802
+13.2%
0.01%0.0%
Q1 2016$3,534,000
-0.6%
71,400
-5.6%
0.01%0.0%
Q4 2015$3,555,000
-3.3%
75,609
-3.2%
0.01%
-7.1%
Q3 2015$3,678,000
-12.1%
78,079
+5.7%
0.01%
-6.7%
Q2 2015$4,186,000
+32.5%
73,848
+38.4%
0.02%
+36.4%
Q1 2015$3,160,000
-8.8%
53,359
-7.3%
0.01%0.0%
Q4 2014$3,465,000
-0.6%
57,556
-0.1%
0.01%0.0%
Q3 2014$3,485,000
-1.3%
57,591
-0.6%
0.01%0.0%
Q2 2014$3,531,000
+8.9%
57,911
-3.9%
0.01%0.0%
Q1 2014$3,242,000
-1.4%
60,254
-9.4%
0.01%
+10.0%
Q4 2013$3,289,000
+14.9%
66,507
-0.2%
0.01%
+11.1%
Q3 2013$2,862,000
-18.2%
66,618
-23.2%
0.01%
-25.0%
Q2 2013$3,500,00086,7230.01%
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