Hyatt Hotels Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Hyatt Hotels Corporation (H) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Hyatt Hotels Corporation
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Quarterly reported holdings in Hyatt Hotels Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $218M | 1.4M | 151.92 |
| 2024-03-31 | $231M | 1.4M | 159.62 |
| 2023-12-31 | $188M | 1.4M | 130.41 |
| 2023-09-30 | $96M | 908k | 106.08 |
| 2023-06-30 | $100M | 874k | 114.58 |
| 2023-03-31 | $80M | 718k | 111.79 |
| 2022-12-31 | $64M | 705k | 90.45 |
| 2022-09-30 | $60M | 738k | 80.96 |
| 2022-06-30 | $55M | 739k | 73.91 |
| 2022-03-31 | $69M | 721k | 95.45 |
| 2021-12-31 | $66M | 685k | 95.90 |
| 2021-09-30 | $45M | 584k | 77.10 |
| 2021-06-30 | $43M | 547k | 77.64 |
| 2021-03-31 | $35M | 428k | 82.70 |
| 2020-12-31 | $30M | 405k | 74.25 |
| 2020-09-30 | $19M | 353k | 53.37 |
| 2020-06-30 | $19M | 379k | 50.29 |
| 2020-03-31 | $20M | 418k | 47.90 |
| 2019-12-31 | $40M | 449k | 89.71 |
| 2019-03-31 | $36M | 497k | 72.57 |
| 2018-12-31 | $33M | 490k | 67.60 |
| 2018-09-30 | $43M | 533k | 79.59 |
| 2018-06-30 | $39M | 511k | 77.16 |
| 2018-03-31 | $40M | 518k | 76.27 |
| 2017-12-31 | $38M | 521k | 73.54 |
| 2017-09-30 | $31M | 507k | 61.79 |
| 2017-06-30 | $23M | 412k | 56.21 |
| 2017-03-31 | $23M | 427k | 53.98 |
| 2016-12-31 | $22M | 392k | 55.27 |
| 2016-09-30 | $15M | 307k | 49.23 |
| 2016-06-30 | $17M | 339k | 49.13 |
| 2016-03-31 | $18M | 354k | 49.49 |
| 2015-12-31 | $17M | 361k | 47.03 |
| 2015-09-30 | $17M | 367k | 47.10 |
| 2015-06-30 | $21M | 366k | 56.69 |
| 2015-03-31 | $26M | 443k | 59.24 |
| 2014-12-31 | $27M | 442k | 60.20 |
| 2014-09-30 | $28M | 463k | 60.51 |
| 2014-06-30 | $29M | 483k | 60.99 |
| 2014-03-31 | $28M | 514k | 53.81 |
| 2013-12-31 | $19M | 485k | 38.57 |
| 2013-09-30 | $21M | 496k | 42.96 |
| 2013-06-30 | $20M | 505k | 40.36 |
| 2013-03-31 | $23M | 524k | 43.23 |
| 2012-12-31 | $19M | 485k | 38.57 |
| 2012-09-30 | $19M | 480k | 40.15 |
| 2012-03-31 | $22M | 508k | 42.73 |
| 2011-12-31 | $19M | 509k | 37.64 |
| 2011-09-30 | $17M | 532k | 31.37 |
| 2011-03-31 | $23M | 535k | 43.04 |
| 2010-12-31 | $25M | 542k | 45.76 |