Hyatt Hotels Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Hyatt Hotels Corporation (H) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Hyatt Hotels Corporation
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Quarterly reported holdings in Hyatt Hotels Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 70k | 152.21 |
| 2024-06-30 | $9.5M | 63k | 151.94 |
| 2024-03-31 | $9.7M | 61k | 159.64 |
| 2023-12-31 | $7.9M | 61k | 130.43 |
| 2023-09-30 | $6.4M | 60k | 106.09 |
| 2023-06-30 | $6.8M | 59k | 114.59 |
| 2023-03-31 | $2.0M | 18k | 111.79 |
| 2022-12-31 | $1.6M | 18k | 90.42 |
| 2022-03-31 | $1.3M | 14k | 95.48 |
| 2021-12-31 | $919k | 9.6k | 95.87 |
| 2021-09-30 | $1.0M | 13k | 77.12 |
| 2021-06-30 | $1.0M | 13k | 77.62 |
| 2021-03-31 | $1.3M | 15k | 82.73 |
| 2020-12-31 | $1.4M | 18k | 74.25 |
| 2020-09-30 | $974k | 18k | 53.35 |
| 2020-06-30 | $920k | 18k | 50.29 |
| 2020-03-31 | $764k | 16k | 47.88 |
| 2019-12-31 | $1.4M | 16k | 89.68 |
| 2019-09-30 | $1.1M | 15k | 73.66 |
| 2019-06-30 | $1.1M | 15k | 76.16 |
| 2019-03-31 | $1.1M | 15k | 72.59 |
| 2018-12-31 | $993k | 15k | 67.57 |
| 2018-09-30 | $1.0M | 13k | 79.57 |
| 2018-06-30 | $974k | 13k | 77.19 |
| 2018-03-31 | $960k | 13k | 76.26 |
| 2017-12-31 | $920k | 13k | 73.55 |
| 2017-06-30 | $842k | 15k | 56.21 |
| 2017-03-31 | $809k | 15k | 54.01 |
| 2016-12-31 | $491k | 8.9k | 55.31 |
| 2016-09-30 | $436k | 8.9k | 49.24 |
| 2016-06-30 | $661k | 14k | 49.13 |
| 2016-03-31 | $667k | 14k | 49.52 |
| 2015-12-31 | $765k | 16k | 47.02 |
| 2015-09-30 | $763k | 16k | 47.10 |
| 2015-03-31 | $1.0M | 18k | 59.20 |
| 2014-12-31 | $1.1M | 18k | 60.23 |
| 2014-06-30 | $1.1M | 19k | 60.96 |
| 2014-03-31 | $1.3M | 24k | 53.80 |
| 2013-12-31 | $1.2M | 24k | 49.46 |
| 2013-09-30 | $1.1M | 26k | 42.97 |
| 2013-06-30 | $3.6M | 89k | 40.36 |
| 2013-03-31 | $3.6M | 84k | 43.23 |
| 2012-12-31 | $2.9M | 75k | 38.56 |
| 2012-09-30 | $3.3M | 82k | 40.15 |
| 2012-06-30 | $3.1M | 83k | 37.15 |
| 2012-03-31 | $3.6M | 84k | 42.72 |
| 2011-12-31 | $3.3M | 87k | 37.64 |
| 2011-09-30 | $3.0M | 97k | 31.37 |
| 2011-08-12 | $3.8M | 94k | 40.82 |
| 2011-03-31 | $3.6M | 83k | 43.04 |
| 2010-12-31 | $3.7M | 80k | 45.77 |