Joel Greenblatt - Gotham Asset Management
Holding/activity history for Hyatt Hotels Corp. (H)
← All H superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 125,102 | 0.06 | Add 94.02% | 0.03 | $137.53–180.53 · VW $158.79i | $17,988,417 | SEC |
| 2025 Q4 | 64,479 | 0.04 | Add 23.19% | <0.01 | $134.18–167.99 · VW $152.02i | $10,337,273 | SEC |
| 2025 Q3 | 52,343 | 0.03 | Add 17.28% | <0.01 | $133.51–152.38 · VW $142.97i | $7,429,042 | SEC |
| 2025 Q2 | 44,631 | 0.04 | Add 76.11% | 0.02 | $102.43–145.17 · VW $126.65i | $6,232,719 | SEC |
| 2025 Q1 | 25,343 | 0.03 | Reduce 63.96% | 0.07 | $116.13–168.10 · VW $140.16i | $3,104,518 | SEC |
| 2024 Q4 | 70,323 | 0.10 | Add 14.00% | 0.01 | $141.54–168.20 · VW $154.37i | $11,039,305 | SEC |
| 2024 Q3 | 61,686 | 0.10 | Add 277.31% | 0.07 | $128.91–162.24 · VW $148.21i | $9,388,609 | SEC |
| 2024 Q2 | 16,349 | 0.03 | Add 70.18% | 0.01 | $139.68–159.98 · VW $148.97i | $2,483,740 | SEC |
| 2024 Q1 | 9,607 | 0.02 | $159.62 | $1,533,469 | SEC | ||
| 2023 Q4 | 9,607 | 0.02 | Reduce 49.46% | 0.02 | $96.77–133.62 · VW $111.82i | $1,252,849 | SEC |
| 2023 Q3 | 19,007 | 0.04 | Reduce 36.94% | 0.03 | $102.18–127.80 · VW $114.91i | $2,016,263 | SEC |
| 2023 Q2 | 30,143 | 0.08 | Add 124.09% | 0.04 | $106.23–122.00 · VW $112.60i | $3,453,785 | SEC |
| 2023 Q1 | 13,451 | 0.04 | Add 37.75% | 0.01 | $88.80–125.07 · VW $110.61i | $1,503,687 | SEC |
| 2022 Q4 | 9,765 | 0.02 | Reduce 72.13% | 0.06 | $79.52–103.50 · VW $93.39i | $883,244 | SEC |
| 2022 Q3 | 35,034 | 0.09 | Add 220.21% | 0.06 | $71.67–96.81 · VW $85.22i | $2,836,000 | SEC |
| 2022 Q2 | 10,941 | 0.03 | Add 73.86% | 0.01 | $70.12–102.53 · VW $87.55i | $809,000 | SEC |
| 2022 Q1 | 6,293 | 0.02 | Buy | 0.02 | $81.77–108.10 · VW $94.33i | $601,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $75.00–87.72 · VW $80.20i | SEC | |
| 2021 Q1 | 3,771 | 0.01 | Reduce 69.39% | 0.02 | $65.44–92.22 · VW $78.76i | $312,000 | SEC |
| 2020 Q4 | 12,319 | 0.03 | Reduce 47.47% | 0.02 | $51.50–76.63 · VW $65.19i | $915,000 | SEC |
| 2020 Q3 | 23,451 | 0.04 | Reduce 81.51% | 0.16 | $45.62–61.56 · VW $53.14i | $1,252,000 | SEC |
| 2020 Q2 | 126,814 | 0.19 | Add 35.63% | 0.05 | $36.12–68.17 · VW $52.45i | $6,377,000 | SEC |
| 2020 Q1 | 93,503 | 0.12 | Add 2139.06% | 0.12 | $24.02–94.98 · VW $62.58i | $4,479,000 | SEC |
| 2019 Q4 | 4,176 | <0.01 | Buy | <0.01 | $69.03–91.13 · VW $78.77i | $375,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | $63.45–80.43 · VW $70.35i | SEC | |
| 2018 Q3 | 308,129 | 0.34 | Reduce 0.06% | <0.01 | $74.72–83.28 · VW $78.65i | $24,524,000 | SEC |
| 2018 Q2 | 308,321 | 0.35 | Add 79.53% | 0.15 | $73.95–84.89 · VW $78.66i | $23,787,000 | SEC |
| 2018 Q1 | 171,736 | 0.19 | Buy | 0.19 | $72.59–83.02 · VW $78.25i | $13,097,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $47.96–58.05 · VW $52.83i | SEC | |
| 2016 Q3 | 33,990 | 0.02 | Buy | 0.02 | $47.85–54.82 · VW $51.01i | $1,673,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | $34.06–49.82 · VW $43.24i | SEC | |
| 2015 Q4 | 516,402 | 0.27 | Reduce 11.61% | 0.03 | $46.64–54.00 · VW $49.70i | $24,281,000 | SEC |
| 2015 Q3 | 584,209 | 0.28 | Add 58.87% | 0.10 | $45.71–59.94 · VW $51.79i | $27,516,000 | SEC |
| 2015 Q2 | 367,720 | 0.18 | Reduce 7.92% | 0.01 | $56.00–60.35 · VW $57.94i | $20,846,000 | SEC |
| 2015 Q1 | 399,357 | 0.19 | Buy | 0.19 | $55.03–61.99 · VW $58.52i | $23,650,000 | SEC |
Price snapshot:
Current price$184.72
Avg. buy price$145.12
+/- since buy27.29%
52-week low$133.01
52-week high$206.86