Select Equity Group — H Trade History
Quarter-by-quarter changes in the HYATT HOTELS CORP position · CUSIP 448579102
Sold outFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -303,831 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 303,831 | -67,169 | -18.1% | $37.2M | 0.16% |
| 2024 Q4 | 2025-02-14 | Reduce | 371,000 | -210,115 | -36.2% | $58.2M | 0.23% |
| 2024 Q3 | 2024-11-14 | Reduce | 581,115 | -425,538 | -42.3% | $88.4M | 0.32% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,006,653 | -348,514 | -25.7% | $152.9M | 0.60% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,355,167 | -834,614 | -38.1% | $216.3M | 0.77% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,189,781 | -134,419 | -5.8% | $285.6M | 1.02% |
| 2023 Q3 | 2023-11-14 | Add | 2,324,200 | 102,740 | +4.6% | $246.6M | 1.01% |
| 2023 Q2 | 2023-08-14 | Add | 2,221,460 | 14,669 | +0.7% | $254.5M | 0.95% |
| 2023 Q1 | 2023-05-15 | Add | 2,206,791 | 1,461,693 | +196.2% | $246.7M | 0.88% |
| 2022 Q4 | 2023-02-14 | New | 745,098 | 745,098 | — | $67.4M | 0.25% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -1,286,022 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 1,286,022 | -4,095,187 | -76.1% | $61.60B | 0.42% |
| 2019 Q4 | 2020-02-14 | New | 5,381,209 | 5,381,209 | — | $482.75B | 3.04% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.