Mason Hawkins - Southeastern 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 | 7,733 | 0.05 | $143.79 | $1,111,928 | SEC | ||
| 2025 Q4 | 7,733 | 0.06 | Reduce 18.67% | 0.01 | $134.18–167.99 · VW $152.02i | $1,239,755 | SEC |
| 2025 Q3 | 9,508 | 0.07 | Reduce 96.90% | 2.09 | $133.51–152.38 · VW $142.97i | $1,349,470 | SEC |
| 2025 Q2 | 306,492 | 2.16 | Reduce 21.61% | 0.55 | $102.43–145.17 · VW $126.65i | $42,801,609 | SEC |
| 2025 Q1 | 390,999 | 2.55 | Reduce 0.91% | 0.03 | $116.13–168.10 · VW $140.16i | $47,897,377 | SEC |
| 2024 Q4 | 394,588 | 2.92 | Reduce 1.71% | 0.05 | $141.54–168.20 · VW $154.37i | $61,942,424 | SEC |
| 2024 Q3 | 401,442 | 2.88 | Reduce 5.59% | 0.16 | $128.91–162.24 · VW $148.21i | $61,099,472 | SEC |
| 2024 Q2 | 425,190 | 2.81 | Reduce 3.87% | 0.11 | $139.68–159.98 · VW $148.97i | $64,594,864 | SEC |
| 2024 Q1 | 442,327 | 2.71 | Reduce 44.71% | 1.79 | $124.40–161.50 · VW $143.20i | $70,604,235 | SEC |
| 2023 Q4 | 800,003 | 4.01 | Reduce 24.18% | 1.00 | $96.77–133.62 · VW $111.82i | $104,328,392 | SEC |
| 2023 Q3 | 1,055,185 | 4.15 | Reduce 13.89% | 0.69 | $102.18–127.80 · VW $114.91i | $111,934,025 | SEC |
| 2023 Q2 | 1,225,356 | 4.95 | Reduce 18.22% | 1.03 | $106.23–122.00 · VW $112.60i | $140,401,291 | SEC |
| 2023 Q1 | 1,498,385 | 5.66 | Reduce 17.37% | 1.00 | $88.80–125.07 · VW $110.61i | $167,504,459 | SEC |
| 2022 Q4 | 1,813,306 | 5.75 | Reduce 31.88% | 1.73 | $79.52–103.50 · VW $93.39i | $164,013,528 | SEC |
| 2022 Q3 | 2,662,068 | 5.43 | Reduce 8.01% | 0.36 | $71.67–96.81 · VW $85.22i | $215,521,000 | SEC |
| 2022 Q2 | 2,894,024 | 4.51 | Add 18.65% | 0.71 | $70.12–102.53 · VW $87.55i | $213,898,000 | SEC |
| 2022 Q1 | 2,439,085 | 4.11 | Reduce 25.13% | 1.32 | $81.77–108.10 · VW $94.33i | $232,811,000 | SEC |
| 2021 Q4 | 3,257,559 | 5.24 | Reduce 20.44% | 1.22 | $74.91–97.15 · VW $86.01i | $312,401,000 | SEC |
| 2021 Q3 | 4,094,230 | 5.99 | Add 18.02% | 0.91 | $67.70–81.96 · VW $75.96i | $315,665,000 | SEC |
| 2021 Q2 | 3,469,046 | 5.42 | Add 1.62% | 0.09 | $75.00–87.72 · VW $80.20i | $269,337,000 | SEC |
| 2021 Q1 | 3,413,828 | 6.04 | Reduce 17.00% | 1.16 | $65.44–92.22 · VW $78.76i | $282,323,000 | SEC |
| 2020 Q4 | 4,113,227 | 6.82 | Reduce 5.85% | 0.35 | $51.50–76.63 · VW $65.19i | $305,407,000 | SEC |
| 2020 Q3 | 4,368,869 | 6.01 | Add 26.92% | 1.27 | $45.62–61.56 · VW $53.14i | $233,166,000 | SEC |
| 2020 Q2 | 3,442,158 | 4.32 | Add 47.49% | 1.39 | $36.12–68.17 · VW $52.45i | $173,106,000 | SEC |
| 2020 Q1 | 2,333,825 | 2.66 | Buy | 2.66 | $24.02–94.98 · VW $62.58i | $111,791,000 | SEC |
Price snapshot:
Current price$184.72
Avg. buy price$57.33
+/- since buy222.23%
52-week low$133.01
52-week high$206.86