Hyatt Hotels Corporation shares owned by CalPERS
Quarter-by-quarter ownership of Hyatt Hotels Corporation (H) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Hyatt Hotels Corporation
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Quarterly reported holdings in Hyatt Hotels Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 79k | 152.20 |
| 2024-06-30 | $13M | 83k | 151.92 |
| 2024-03-31 | $13M | 81k | 159.62 |
| 2023-12-31 | $11M | 81k | 130.41 |
| 2023-09-30 | $9.6M | 91k | 106.08 |
| 2023-06-30 | $10M | 91k | 114.58 |
| 2023-03-31 | $11M | 94k | 111.79 |
| 2022-12-31 | $10M | 112k | 90.45 |
| 2022-09-30 | $9.3M | 115k | 80.96 |
| 2022-06-30 | $2.3M | 31k | 73.92 |
| 2022-03-31 | $2.3M | 24k | 95.45 |
| 2021-03-31 | $5.8M | 70k | 82.70 |
| 2020-12-31 | $6.1M | 83k | 74.25 |
| 2020-09-30 | $4.3M | 81k | 53.36 |
| 2020-06-30 | $4.0M | 80k | 50.29 |
| 2020-03-31 | $4.0M | 83k | 47.90 |
| 2019-12-31 | $8.3M | 93k | 89.72 |
| 2019-09-30 | $8.0M | 108k | 73.67 |
| 2019-06-30 | $6.5M | 85k | 76.13 |
| 2019-03-31 | $6.1M | 84k | 72.57 |
| 2018-12-31 | $5.8M | 86k | 67.60 |
| 2018-09-30 | $7.3M | 91k | 79.59 |
| 2018-06-30 | $7.5M | 97k | 77.15 |
| 2018-03-31 | $7.8M | 102k | 76.26 |
| 2017-12-31 | $7.8M | 106k | 73.54 |
| 2017-09-30 | $6.3M | 103k | 61.79 |
| 2017-06-30 | $5.5M | 98k | 56.21 |
| 2017-03-31 | $5.1M | 94k | 53.98 |
| 2016-12-31 | $5.3M | 97k | 55.26 |
| 2016-09-30 | $54M | 110k | 492.20 |
| 2016-06-30 | $57M | 117k | 491.40 |
| 2016-03-31 | $5.9M | 120k | 49.49 |
| 2015-12-31 | $6.0M | 128k | 47.02 |
| 2015-09-30 | $6.0M | 128k | 47.10 |
| 2015-06-30 | $7.5M | 132k | 56.69 |
| 2015-03-31 | $9.9M | 171k | 57.73 |
| 2014-12-31 | $9.9M | 171k | 57.73 |
| 2014-09-30 | $13M | 206k | 60.52 |
| 2014-06-30 | $11M | 175k | 60.98 |
| 2014-03-31 | $8.6M | 161k | 53.35 |
| 2013-12-31 | $8.4M | 169k | 49.71 |
| 2013-09-30 | $5.3M | 124k | 42.96 |
| 2013-06-30 | $4.3M | 106k | 40.36 |
| 2013-03-31 | $4.7M | 109k | 43.23 |
| 2012-12-31 | $4.3M | 112k | 38.57 |
| 2012-09-30 | $4.7M | 118k | 40.15 |
| 2012-06-30 | $4.7M | 126k | 37.16 |
| 2012-03-31 | $5.7M | 134k | 42.72 |
| 2011-12-31 | $4.8M | 128k | 37.64 |
| 2011-06-30 | $5.6M | 136k | 40.82 |
| 2011-03-31 | $6.3M | 146k | 43.04 |