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Hyatt Hotels Corporation shares owned by Invesco

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

Historical chart of Invesco investment in Hyatt Hotels Corporation

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All positions including Hyatt Hotels Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hyatt Hotels Corporation by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $30M 199k 152.14
2024-06-30 $32M 208k 152.00
2024-03-31 $32M 201k 159.62
2023-12-31 $26M 199k 130.41
2023-09-30 $15M 141k 106.08
2023-06-30 $19M 163k 114.58
2023-03-31 $19M 173k 111.79
2022-12-31 $27M 298k 90.45
2022-03-31 $6.8M 73k 93.22
2021-12-31 $45M 485k 93.22
2021-09-30 $4.9M 64k 76.27
2021-06-30 $4.4M 57k 77.66
2021-03-31 $4.5M 54k 82.50
2020-12-31 $6.4M 86k 74.19
2020-09-30 $4.1M 77k 53.26
2020-06-30 $4.0M 80k 50.26
2020-03-31 $2.5M 52k 47.95
2019-12-31 $5.6M 62k 89.52
2019-09-30 $6.1M 82k 73.77
2019-03-31 $13M 181k 72.60
2018-12-31 $51M 752k 67.57
2018-09-30 $74M 927k 79.75
2018-06-30 $53M 691k 77.33
2018-03-31 $9.2M 120k 76.41
2017-12-31 $7.6M 103k 73.20
2017-09-30 $6.0M 98k 61.69
2017-06-30 $6.2M 109k 56.46
2017-03-31 $6.0M 111k 53.82
2016-12-31 $7.3M 131k 55.47
2016-09-30 $5.3M 109k 48.54
2016-06-30 $2.3M 48k 48.41
2016-03-31 $2.7M 54k 49.93
2015-12-31 $25M 534k 47.02
2015-09-30 $26M 548k 47.10
2014-12-31 $36M 600k 60.19
2014-09-30 $41M 670k 60.52
2014-03-31 $43M 799k 53.77
2013-12-31 $44M 917k 48.43
2013-09-30 $30M 690k 42.94
2013-03-31 $33M 765k 43.29
2012-09-30 $46M 1.1M 40.15
2012-06-30 $48M 1.3M 37.16
2012-03-31 $63M 1.5M 42.72
2011-12-31 $70M 1.9M 37.64
2011-09-30 $4.7M 148k 31.37
2011-06-30 $7.3M 179k 40.82
2010-12-31 $9.8M 213k 45.76