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Southeastern Asset Management position in H
HYATT HOTELS CORP · Consumer Discretionary
Latest position (Q2 2026)7.73K sh
Reported value held$1.50M
Portfolio Weight0.08%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 4.09M | $315.67M | New |
| Q4 2021 | 3.26M | $312.40M | Reduce |
| Q1 2022 | 2.44M | $232.81M | Reduce |
| Q2 2022 | 2.89M | $213.90M | Add |
| Q3 2022 | 2.66M | $215.52M | Reduce |
| Q4 2022 | 1.81M | $164.01M | Reduce |
| Q1 2023 | 1.50M | $167.50M | Reduce |
| Q2 2023 | 1.23M | $140.40M | Reduce |
| Q3 2023 | 1.06M | $111.93M | Reduce |
| Q4 2023 | 800.00K | $104.33M | Reduce |
| Q1 2024 | 442.33K | $70.60M | Reduce |
| Q2 2024 | 425.19K | $64.59M | Reduce |
| Q3 2024 | 401.44K | $61.10M | Reduce |
| Q4 2024 | 394.59K | $61.94M | Reduce |
| Q1 2025 | 391.00K | $47.90M | Reduce |
| Q2 2025 | 306.49K | $42.80M | Reduce |
| Q3 2025 | 9.51K | $1.35M | Reduce |
| Q4 2025 | 7.73K | $1.24M | Reduce |
| Q1 2026 | 7.73K | $1.11M | Hold |
| Q2 2026 | 7.73K | $1.50M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding H
- Baron Funds 7.28M sh · $1.41B · Q2 2026
- Principal Global Investors 4.43M sh · $858.77M · Q2 2026
- BlackRock Inc 4.28M sh · $828.90M · Q2 2026
- Vanguard Group 3.77M sh · $605.11M · Q4 2025
- Wellington Management Group 2.83M sh · $547.97M · Q2 2026
- MFS Investment Management 2.74M sh · $530.84M · Q2 2026
- Morgan Stanley 1.57M sh · $304.72M · Q2 2026
- Geode Capital Management 826.00K sh · $159.71M · Q2 2026
- Goldman Sachs Group 723.65K sh · $140.27M · Q2 2026
- Marshall Wace 679.76K sh · $131.76M · Q2 2026
- UBS Group AG 660.16K sh · $127.97M · Q2 2026
- Bank of America Corp 555.54K sh · $107.69M · Q2 2026