Hedge Fund - Long Pond Capital
Hyatt Hotels Corp (H)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $191,922,465 | 12.48% | 1,566,714 | $143.92 |
| 2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $85.03 |
| 3 | 2022 - Q2 (2022-06-30) | $68,540,000 | 3.39% | 927,345 | $86.76 |
| 4 | 2022 - Q1 (2022-03-31) | $26,588,000 | 1.08% | 278,554 | $93.87 |
| 5 | 2021 - Q4 (2021-12-31) | $55,292,000 | 1.97% | 576,557 | $85.36 |
| 6 | 2021 - Q3 (2021-09-30) | $50,376,000 | 1.84% | 653,387 | $75.38 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $65.19 |
| 8 | 2020 - Q3 (2020-09-30) | $36,723,000 | 1.4% | 688,075 | $53.65 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $53.24 |
| 10 | 2020 - Q1 (2020-03-31) | $119,596,000 | 6.13% | 2,496,794 | $75.60 |
| 11 | 2019 - Q4 (2019-12-31) | $264,064,000 | 6.74% | 2,943,526 | $77.98 |
| 12 | 2019 - Q3 (2019-09-30) | $218,882,000 | 5.71% | 2,971,119 | $75.58 |
| 13 | 2019 - Q2 (2019-06-30) | $226,191,000 | 6.79% | 2,971,119 | $75.45 |
| 14 | 2019 - Q1 (2019-03-31) | $180,470,000 | 6.29% | 2,486,840 | $70.87 |
| 15 | 2018 - Q4 (2018-12-31) | $53,269,000 | 2.09% | 788,000 | $70.04 |
| 16 | 2018 - Q3 (2018-09-30) | $26,531,000 | 0.69% | 333,347 | $78.56 |
| 17 | 2018 - Q2 (2018-06-30) | $25,718,000 | 0.56% | 333,347 | $79.55 |
| 18 | 2018 - Q1 (2018-03-31) | $39,529,000 | 1% | 518,347 | $78.54 |
| 19 | 2017 - Q4 (2017-12-31) | $223,234,000 | 6.31% | 3,035,548 | $67.64 |
| 20 | 2017 - Q3 (2017-09-30) | $187,567,000 | 6.76% | 3,035,548 | $57.81 |
| 21 | 2017 - Q2 (2017-06-30) | $149,566,000 | 5.73% | 2,660,844 | $56.61 |
| 22 | 2017 - Q1 (2017-03-31) | $143,632,000 | 6.31% | 2,660,844 | $53.89 |
| 23 | 2016 - Q4 (2016-12-31) | $125,752,000 | 5.89% | 2,275,644 | $52.87 |
| 24 | 2016 - Q3 (2016-09-30) | $91,763,000 | 4.27% | 1,864,347 | $51.54 |
| 25 | 2016 - Q2 (2016-06-30) | $119,546,000 | 5.59% | 2,432,768 | $47.75 |
| 26 | 2016 - Q1 (2016-03-31) | $120,398,000 | 6.13% | 2,432,768 | $43.39 |
| 27 | 2015 - Q4 (2015-12-31) | $100,128,000 | 4.62% | 2,129,468 | $49.67 |
| 28 | 2015 - Q3 (2015-09-30) | $92,019,000 | 3.99% | 1,953,691 | $53.34 |
| 29 | 2015 - Q2 (2015-06-30) | $38,609,000 | 1.41% | 681,057 | $58.15 |
| 30 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $57.67 |
| 31 | 2014 - Q1 (2014-03-31) | $61,244,000 | 6.09% | 1,138,151 | $50.94 |
| 32 | 2013 - Q4 (2013-12-31) | $64,207,000 | 6.17% | 1,298,151 | $47.12 |
| 33 | 2013 - Q3 (2013-09-30) | $59,489,000 | 9.24% | 1,384,758 | $43.87 |
| 34 | 2013 - Q2 (2013-06-30) | $48,511,000 | 8.56% | 1,201,950 | $41.10 |
| 35 | 2013 - Q1 (2013-03-31) | $23,961,000 | 4.24% | 554,259 | $41.00 |
| 36 | 2012 - Q4 (2012-12-31) | $37,632,000 | 10.41% | 975,693 | $37.07 |
The displayed share prices are average quarterly stock market prices.