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Hyatt Hotels Corporation shares owned by Assetmark

Quarter-by-quarter ownership of Hyatt Hotels Corporation (H) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Hyatt Hotels Corporation

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Quarterly reported holdings in Hyatt Hotels Corporation by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.5M 49k 152.20
2024-06-30 $2.8M 19k 151.92
2024-03-31 $2.2M 14k 159.62
2023-12-31 $1.5M 11k 130.41
2023-09-30 $867k 8.2k 106.08
2023-06-30 $796k 6.9k 114.58
2023-03-31 $641k 5.7k 111.79
2022-12-31 $739k 8.2k 90.45
2022-09-30 $453k 5.6k 81.02
2022-06-30 $267k 3.6k 74.00
2022-03-31 $103k 1.1k 95.55
2021-12-31 $39k 405 96.30
2021-09-30 $26k 335 77.61
2021-06-30 $19k 250 76.00
2021-03-31 $21k 250 84.00
2019-12-31 $5.0k 59 84.75
2019-09-30 $4.0k 59 67.80
2019-06-30 $4.5M 59k 76.14
2019-03-31 $2.9M 40k 72.57
2018-12-31 $1.3M 20k 67.58
2017-12-31 $999 9 111.11
2017-06-30 $50k 883 56.63
2017-03-31 $24k 451 53.22
2016-12-31 $54k 969 55.73