Hedge Fund - Southeastern Asset Management
Hyatt Hotels Corp (H)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $104,328,392 | 4.01% | 800,003 | $113.42 |
| 2 | 2023 - Q3 (2023-09-30) | $111,934,025 | 4.14% | 1,055,185 | $113.85 |
| 3 | 2023 - Q2 (2023-06-30) | $140,401,291 | 4.95% | 1,225,356 | $113.09 |
| 4 | 2023 - Q1 (2023-03-31) | $167,504,459 | 5.66% | 1,498,385 | $109.48 |
| 5 | 2022 - Q4 (2022-12-31) | $164,013,528 | 5.74% | 1,813,306 | $91.82 |
| 6 | 2022 - Q3 (2022-09-30) | $215,521,000 | 5.42% | 2,662,068 | $85.03 |
| 7 | 2022 - Q2 (2022-06-30) | $213,898,000 | 4.51% | 2,894,024 | $86.76 |
| 8 | 2022 - Q1 (2022-03-31) | $232,811,000 | 4.11% | 2,439,085 | $93.87 |
| 9 | 2021 - Q4 (2021-12-31) | $312,401,000 | 5.24% | 3,257,559 | $85.36 |
| 10 | 2021 - Q3 (2021-09-30) | $315,665,000 | 5.99% | 4,094,230 | $75.38 |
| 11 | 2021 - Q2 (2021-06-30) | $269,337,000 | 5.41% | 3,469,046 | $80.82 |
| 12 | 2021 - Q1 (2021-03-31) | $282,323,000 | 6.03% | 3,413,828 | $78.65 |
| 13 | 2020 - Q4 (2020-12-31) | $305,407,000 | 6.82% | 4,113,227 | $65.19 |
| 14 | 2020 - Q3 (2020-09-30) | $233,166,000 | 6% | 4,368,869 | $53.65 |
| 15 | 2020 - Q2 (2020-06-30) | $173,106,000 | 4.31% | 3,442,158 | $53.24 |
| 16 | 2020 - Q1 (2020-03-31) | $111,791,000 | 2.65% | 2,333,825 | $75.60 |
The displayed share prices are average quarterly stock market prices.