H position history
The shares of Hyatt Hotels (H) that SOUTHEASTERN ASSET MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 4,094,230 shares, $316M, 6.0% of portfolio
- 2021 Q4: 3,257,559 shares, $312M, 5.2% of portfolio, Reduce −20.4%
- 2022 Q1: 2,439,085 shares, $233M, 4.1% of portfolio, Reduce −25.1%
- 2022 Q2: 2,894,024 shares, $214M, 4.5% of portfolio, Add +18.7%
- 2022 Q3: 2,662,068 shares, $216M, 5.4% of portfolio, Reduce −8.0%
- 2022 Q4: 1,813,306 shares, $164M, 5.7% of portfolio, Reduce −31.9%
- 2023 Q1: 1,498,385 shares, $168M, 5.7% of portfolio, Reduce −17.4%
- 2023 Q2: 1,225,356 shares, $140M, 5.0% of portfolio, Reduce −18.2%
- 2023 Q3: 1,055,185 shares, $112M, 4.1% of portfolio, Reduce −13.9%
- 2023 Q4: 800,003 shares, $104M, 4.0% of portfolio, Reduce −24.2%
- 2024 Q1: 442,327 shares, $71M, 2.7% of portfolio, Reduce −44.7%
- 2024 Q2: 425,190 shares, $65M, 2.8% of portfolio, Reduce −3.9%
- 2024 Q3: 401,442 shares, $61M, 2.9% of portfolio, Reduce −5.6%
- 2024 Q4: 394,588 shares, $62M, 2.9% of portfolio, Reduce −1.7%
- 2025 Q1: 390,999 shares, $48M, 2.6% of portfolio, Reduce −0.9%
- 2025 Q2: 306,492 shares, $43M, 2.2% of portfolio, Reduce −21.6%
- 2025 Q3: 9,508 shares, $1.3M, 0.07% of portfolio, Reduce −96.9%
- 2025 Q4: 7,733 shares, $1.2M, 0.06% of portfolio, Reduce −18.7%
- 2026 Q1: 7,733 shares, $1.1M, 0.05% of portfolio
- 2026 Q2: 7,733 shares, $1.5M, 0.08% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|