Hyatt Hotels Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Hyatt Hotels Corporation (H) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Hyatt Hotels Corporation
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Quarterly reported holdings in Hyatt Hotels Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $114M | 752k | 151.80 |
| 2024-06-30 | $113M | 745k | 151.61 |
| 2024-03-31 | $114M | 715k | 159.37 |
| 2023-09-30 | $72M | 675k | 105.95 |
| 2023-06-30 | $77M | 670k | 114.37 |
| 2023-03-31 | $74M | 663k | 111.79 |
| 2022-12-31 | $58M | 643k | 90.45 |
| 2022-09-30 | $52M | 638k | 80.96 |
| 2022-06-30 | $48M | 648k | 73.91 |
| 2022-03-31 | $62M | 647k | 95.45 |
| 2021-12-31 | $59M | 620k | 95.90 |
| 2021-09-30 | $46M | 590k | 77.10 |
| 2021-06-30 | $51M | 658k | 77.64 |
| 2021-03-31 | $51M | 613k | 82.70 |
| 2020-12-31 | $43M | 573k | 74.25 |
| 2020-09-30 | $20M | 372k | 53.37 |
| 2020-06-30 | $20M | 389k | 50.29 |
| 2020-03-31 | $20M | 410k | 47.90 |
| 2019-12-31 | $36M | 396k | 89.71 |
| 2019-09-30 | $28M | 386k | 73.67 |
| 2019-06-30 | $32M | 426k | 76.13 |
| 2019-03-31 | $31M | 432k | 72.57 |
| 2018-12-31 | $30M | 446k | 67.60 |
| 2018-09-30 | $32M | 407k | 79.59 |
| 2018-06-30 | $34M | 443k | 77.15 |
| 2018-03-31 | $33M | 429k | 76.26 |
| 2017-12-31 | $28M | 384k | 72.60 |
| 2017-09-30 | $24M | 392k | 61.79 |
| 2017-06-30 | $17M | 307k | 56.21 |
| 2017-03-31 | $16M | 287k | 53.98 |
| 2016-12-31 | $14M | 255k | 55.26 |
| 2016-09-30 | $8.3M | 169k | 49.22 |
| 2016-06-30 | $8.0M | 163k | 49.14 |
| 2016-03-31 | $8.8M | 178k | 49.49 |
| 2015-12-31 | $8.2M | 175k | 47.01 |
| 2015-09-30 | $9.1M | 194k | 47.10 |
| 2015-06-30 | $18M | 309k | 56.69 |
| 2015-03-31 | $18M | 303k | 59.22 |
| 2014-12-31 | $17M | 296k | 56.34 |
| 2014-09-30 | $18M | 295k | 60.52 |
| 2014-06-30 | $18M | 294k | 60.98 |
| 2014-03-31 | $16M | 298k | 53.81 |
| 2013-12-31 | $14M | 277k | 49.46 |
| 2013-09-30 | $11M | 248k | 42.96 |
| 2013-06-30 | $8.5M | 211k | 40.36 |
| 2013-03-31 | $8.7M | 201k | 43.23 |
| 2012-12-31 | $7.0M | 181k | 38.57 |
| 2012-09-30 | $6.3M | 156k | 40.15 |
| 2012-03-31 | $6.6M | 155k | 42.72 |
| 2011-12-31 | $4.7M | 126k | 37.64 |
| 2011-09-30 | $3.9M | 126k | 31.37 |
| 2011-06-30 | $5.2M | 129k | 40.82 |
| 2011-03-31 | $4.8M | 112k | 43.04 |
| 2010-12-31 | $4.7M | 103k | 45.76 |