Hyatt Hotels Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Hyatt Hotels Corporation (H) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Hyatt Hotels Corporation
Tip: Access up to 7 years of quarterly data
All positions including Hyatt Hotels Corporation held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Hyatt Hotels Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $882k | 7.2k | 122.50 |
| 2024-09-30 | $655k | 4.3k | 152.20 |
| 2024-06-30 | $770k | 5.1k | 151.92 |
| 2023-12-31 | $1.3M | 10k | 130.41 |
| 2023-09-30 | $628k | 5.9k | 106.08 |
| 2023-06-30 | $5.1M | 45k | 114.58 |
| 2023-03-31 | $7.3M | 65k | 111.79 |
| 2022-12-31 | $8.1M | 89k | 90.45 |
| 2022-09-30 | $7.9M | 97k | 80.95 |
| 2022-06-30 | $16M | 213k | 73.88 |
| 2022-03-31 | $19M | 198k | 95.44 |
| 2021-12-31 | $9.0M | 94k | 95.89 |
| 2021-09-30 | $13M | 164k | 77.10 |
| 2021-06-30 | $8.7M | 112k | 77.64 |
| 2021-03-31 | $386k | 4.7k | 82.66 |
| 2020-12-31 | $7.2M | 97k | 74.25 |
| 2020-09-30 | $5.8M | 108k | 53.37 |
| 2020-06-30 | $5.8M | 115k | 50.29 |
| 2020-03-31 | $1.0M | 21k | 47.95 |
| 2019-12-31 | $1.5M | 16k | 89.73 |
| 2019-09-30 | $1.4M | 19k | 73.68 |
| 2019-06-30 | $5.1M | 67k | 76.13 |
| 2019-03-31 | $6.6M | 91k | 72.57 |
| 2018-12-31 | $3.2M | 48k | 67.61 |
| 2018-09-30 | $4.1M | 51k | 79.58 |
| 2018-06-30 | $12M | 154k | 77.15 |
| 2018-03-31 | $11M | 148k | 76.26 |
| 2017-12-31 | $3.1M | 42k | 73.54 |
| 2017-09-30 | $2.7M | 43k | 61.80 |
| 2017-06-30 | $7.9M | 140k | 56.21 |
| 2012-12-31 | $473k | 12k | 39.00 |
| 2012-09-30 | $487k | 12k | 40.16 |