Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Hyatt Hotels Corp. (H)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,733 | 0.05 | $143.79 | $1,111,928 | SEC | ||
| 2025 Q4 | 7,733 | 0.06 | Reduce 18.67% | 0.01 | $160.32 | $1,239,755 | SEC |
| 2025 Q3 | 9,508 | 0.07 | Reduce 96.90% | 2.09 | $141.93 | $1,349,470 | SEC |
| 2025 Q2 | 306,492 | 2.16 | Reduce 21.61% | 0.55 | $139.65 | $42,801,609 | SEC |
| 2025 Q1 | 390,999 | 2.55 | Reduce 0.91% | 0.03 | $122.50 | $47,897,377 | SEC |
| 2024 Q4 | 394,588 | 2.92 | Reduce 1.71% | 0.05 | $156.98 | $61,942,424 | SEC |
| 2024 Q3 | 401,442 | 2.88 | Reduce 5.59% | 0.16 | $152.20 | $61,099,472 | SEC |
| 2024 Q2 | 425,190 | 2.81 | Reduce 3.87% | 0.11 | $151.92 | $64,594,864 | SEC |
| 2024 Q1 | 442,327 | 2.71 | Reduce 44.71% | 1.79 | $159.62 | $70,604,235 | SEC |
| 2023 Q4 | 800,003 | 4.01 | Reduce 24.18% | 1.00 | $130.41 | $104,328,392 | SEC |
| 2023 Q3 | 1,055,185 | 4.15 | Reduce 13.89% | 0.69 | $106.08 | $111,934,025 | SEC |
| 2023 Q2 | 1,225,356 | 4.95 | Reduce 18.22% | 1.03 | $114.58 | $140,401,291 | SEC |
| 2023 Q1 | 1,498,385 | 5.66 | Reduce 17.37% | 1.00 | $111.79 | $167,504,459 | SEC |
| 2022 Q4 | 1,813,306 | 5.75 | Reduce 31.88% | 1.73 | $90.45 | $164,013,528 | SEC |
| 2022 Q3 | 2,662,068 | 5.43 | Reduce 8.01% | 0.36 | $80.96 | $215,521,000 | SEC |
| 2022 Q2 | 2,894,024 | 4.51 | Add 18.65% | 0.71 | $73.91 | $213,898,000 | SEC |
| 2022 Q1 | 2,439,085 | 4.11 | Reduce 25.13% | 1.32 | $95.45 | $232,811,000 | SEC |
| 2021 Q4 | 3,257,559 | 5.24 | Reduce 20.44% | 1.22 | $95.90 | $312,401,000 | SEC |
| 2021 Q3 | 4,094,230 | 5.99 | Add 18.02% | 0.91 | $77.10 | $315,665,000 | SEC |
| 2021 Q2 | 3,469,046 | 5.42 | Add 1.62% | 0.09 | $77.64 | $269,337,000 | SEC |
| 2021 Q1 | 3,413,828 | 6.04 | Reduce 17.00% | 1.16 | $82.70 | $282,323,000 | SEC |
| 2020 Q4 | 4,113,227 | 6.82 | Reduce 5.85% | 0.35 | $74.25 | $305,407,000 | SEC |
| 2020 Q3 | 4,368,869 | 6.01 | Add 26.92% | 1.27 | $53.37 | $233,166,000 | SEC |
| 2020 Q2 | 3,442,158 | 4.32 | Add 47.49% | 1.39 | $50.29 | $173,106,000 | SEC |
| 2020 Q1 | 2,333,825 | 2.66 | Buy | 2.66 | $47.90 | $111,791,000 | SEC |