Hyatt Hotels Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Hyatt Hotels Corporation (H) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Hyatt Hotels Corporation
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Quarterly reported holdings in Hyatt Hotels Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 28k | 152.20 |
| 2024-06-30 | $6.3M | 42k | 151.92 |
| 2024-03-31 | $8.6M | 54k | 159.62 |
| 2023-12-31 | $2.6M | 20k | 130.41 |
| 2023-09-30 | $1.8M | 17k | 106.08 |
| 2023-06-30 | $4.3M | 38k | 114.58 |
| 2023-03-31 | $1.4M | 13k | 111.79 |
| 2022-12-31 | $1.2M | 13k | 90.45 |
| 2022-09-30 | $1.7M | 21k | 80.96 |
| 2022-06-30 | $1.9M | 26k | 73.91 |
| 2022-03-31 | $2.7M | 28k | 95.45 |
| 2021-12-31 | $1.6M | 17k | 95.90 |
| 2021-09-30 | $744k | 14k | 53.37 |
| 2021-06-30 | $806k | 10k | 77.64 |
| 2021-03-31 | $2.0M | 24k | 82.70 |
| 2020-12-31 | $500k | 6.7k | 74.25 |
| 2020-09-30 | $744k | 14k | 53.37 |
| 2020-06-30 | $541k | 11k | 50.29 |
| 2020-03-31 | $232k | 4.8k | 47.90 |
| 2019-12-31 | $2.4M | 27k | 89.71 |
| 2019-09-30 | $18M | 241k | 73.67 |
| 2019-06-30 | $13M | 168k | 76.13 |
| 2019-03-31 | $12M | 164k | 72.57 |
| 2018-12-31 | $2.1M | 31k | 67.60 |
| 2018-09-30 | $13M | 158k | 79.59 |
| 2018-06-30 | $21M | 274k | 77.15 |
| 2018-03-31 | $17M | 221k | 76.26 |
| 2017-12-31 | $1.4k | 19 | 73.53 |
| 2017-09-30 | $63M | 1.0M | 61.79 |
| 2017-06-30 | $35M | 625k | 56.21 |
| 2017-03-31 | $5.8M | 107k | 53.98 |
| 2016-12-31 | $46k | 823 | 55.26 |
| 2016-09-30 | $20k | 396 | 49.22 |
| 2015-12-31 | $188 | 4 | 47.00 |
| 2015-09-30 | $12k | 247 | 47.10 |
| 2015-06-30 | $41k | 725 | 56.69 |
| 2015-03-31 | $54k | 908 | 59.22 |
| 2014-12-31 | $1.6k | 27 | 60.22 |
| 2014-06-30 | $1.1k | 18 | 61.00 |
| 2014-03-31 | $1.0k | 18 | 56.28 |
| 2013-12-31 | $889 | 18 | 49.44 |
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