Hyatt Hotels Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Hyatt Hotels Corporation (H) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Hyatt Hotels Corporation
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Quarterly reported holdings in Hyatt Hotels Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 130k | 152.20 |
| 2024-06-30 | $20M | 130k | 151.92 |
| 2024-03-31 | $21M | 132k | 159.62 |
| 2023-12-31 | $18M | 134k | 130.41 |
| 2023-09-30 | $6.6M | 62k | 106.08 |
| 2023-06-30 | $7.2M | 63k | 114.58 |
| 2023-03-31 | $6.6M | 59k | 111.80 |
| 2022-12-31 | $5.4M | 60k | 90.46 |
| 2022-09-30 | $4.4M | 55k | 80.96 |
| 2022-06-30 | $3.7M | 51k | 73.92 |
| 2022-03-31 | $4.0M | 42k | 95.44 |
| 2021-12-31 | $4.4M | 46k | 95.90 |
| 2021-09-30 | $3.0M | 39k | 77.09 |
| 2021-06-30 | $3.2M | 41k | 77.65 |
| 2021-03-31 | $3.2M | 39k | 82.70 |
| 2020-12-31 | $3.0M | 41k | 74.26 |
| 2020-09-30 | $2.1M | 39k | 53.37 |
| 2020-06-30 | $2.0M | 40k | 50.28 |
| 2020-03-31 | $2.0M | 41k | 47.91 |
| 2019-12-31 | $2.9M | 33k | 89.72 |
| 2019-09-30 | $2.4M | 33k | 73.68 |
| 2019-06-30 | $2.4M | 32k | 76.14 |
| 2019-03-31 | $2.5M | 35k | 72.56 |
| 2018-12-31 | $2.8M | 42k | 67.61 |
| 2018-09-30 | $3.2M | 41k | 79.60 |
| 2018-06-30 | $3.2M | 42k | 77.15 |
| 2018-03-31 | $3.4M | 44k | 76.25 |
| 2017-12-31 | $3.1M | 43k | 73.55 |
| 2017-09-30 | $2.5M | 41k | 61.79 |
| 2017-06-30 | $1.9M | 35k | 56.21 |
| 2017-03-31 | $2.0M | 37k | 53.98 |
| 2016-12-31 | $1.8M | 33k | 55.27 |
| 2016-09-30 | $1.3M | 27k | 49.22 |
| 2016-06-30 | $1.4M | 28k | 49.12 |
| 2016-03-31 | $1.4M | 28k | 49.49 |
| 2015-12-31 | $1.4M | 30k | 47.01 |
| 2015-09-30 | $1.4M | 30k | 47.10 |
| 2015-06-30 | $1.6M | 28k | 56.69 |
| 2015-03-31 | $2.0M | 34k | 59.23 |
| 2014-12-31 | $2.0M | 34k | 60.20 |
| 2014-09-30 | $2.0M | 33k | 60.52 |
| 2014-06-30 | $2.0M | 33k | 60.98 |
| 2014-03-31 | $1.9M | 36k | 53.82 |
| 2013-12-31 | $2.0M | 41k | 49.46 |
| 2013-09-30 | $1.5M | 35k | 42.96 |
| 2013-06-30 | $1.4M | 35k | 40.36 |
| 2013-03-31 | $1.5M | 35k | 43.23 |
| 2012-12-31 | $1.4M | 36k | 38.58 |
| 2012-09-30 | $1.3M | 33k | 40.16 |
| 2012-06-30 | $1.3M | 34k | 37.15 |
| 2012-03-31 | $1.5M | 36k | 42.72 |
| 2011-12-31 | $1.5M | 39k | 37.64 |
| 2011-09-30 | $1.3M | 40k | 31.36 |
| 2011-06-30 | $1.7M | 41k | 40.82 |
| 2011-03-31 | $1.7M | 40k | 43.04 |
| 2010-12-31 | $1.9M | 41k | 45.77 |
| 2010-09-30 | $1.4M | 38k | 37.38 |
| 2010-06-30 | $1.3M | 36k | 37.08 |
| 2010-03-31 | $1.8M | 46k | 38.95 |
| 2009-12-31 | $829k | 28k | 29.81 |