H HYATT HOTELS CORP

Ownership history in 2Xideas AG  ·  5 quarters on record

This page tracks every 13F SEC filing in which 2Xideas AG reported a position in HYATT HOTELS CORP (H). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.04% (2024 Q3)
Avg. % of fund
0.58%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,053 -1,081 -5.4% 0.57% $2.7M $141.66
2025 Q2 REDUCED 20,134 -6,752 -25.1% 0.48% $2.8M $139.24
2025 Q1 ADDED 26,886 +11,111 +70.4% 0.50% $3.3M $122.00
2024 Q4 REDUCED 15,775 -34,734 -68.8% 0.33% $2.5M $156.17
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% of Fund (quarterly)    H price (monthly, adj. close)
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