Hyatt Hotels Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Hyatt Hotels Corporation (H) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Hyatt Hotels Corporation
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Quarterly reported holdings in Hyatt Hotels Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $338k | 2.2k | 151.92 |
| 2024-03-31 | $7.8M | 49k | 159.62 |
| 2023-12-31 | $555k | 4.3k | 130.41 |
| 2023-09-30 | $3.4M | 32k | 106.08 |
| 2023-03-31 | $7.8M | 70k | 111.79 |
| 2022-09-30 | $12M | 145k | 80.96 |
| 2022-06-30 | $3.0M | 40k | 73.92 |
| 2021-12-31 | $9.5M | 99k | 95.90 |
| 2021-03-31 | $5.1M | 62k | 82.70 |
| 2020-09-30 | $235k | 4.4k | 53.36 |
| 2019-06-30 | $6.4M | 84k | 76.13 |
| 2018-12-31 | $2.3M | 35k | 67.60 |
| 2018-09-30 | $1.4M | 18k | 79.59 |