Hedge Fund - Highside Global Management
Hyatt Hotels Corp (H)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $91.82 |
| 2 | 2022 - Q3 (2022-09-30) | $9,550,000 | 7.01% | 117,963 | $85.03 |
| 3 | 2022 - Q2 (2022-06-30) | $13,545,000 | 7.8% | 183,263 | $86.76 |
| 4 | 2022 - Q1 (2022-03-31) | $14,915,000 | 6.99% | 156,263 | $93.87 |
| 5 | 2021 - Q4 (2021-12-31) | $20,521,000 | 8.08% | 213,984 | $85.36 |
| 6 | 2021 - Q3 (2021-09-30) | $20,353,000 | 8.2% | 263,984 | $75.38 |
| 7 | 2021 - Q2 (2021-06-30) | $19,352,000 | 7.88% | 249,255 | $80.82 |
| 8 | 2021 - Q1 (2021-03-31) | $20,613,000 | 8.36% | 249,255 | $78.65 |
| 9 | 2020 - Q4 (2020-12-31) | $19,678,000 | 7.39% | 265,028 | $65.19 |
| 10 | 2020 - Q3 (2020-09-30) | $14,956,000 | 7.03% | 280,228 | $53.65 |
| 11 | 2020 - Q2 (2020-06-30) | $10,964,000 | 6.43% | 218,021 | $53.24 |
The displayed share prices are average quarterly stock market prices.