H HYATT HOTELS CORP COM CL A

Ownership history in GUGGENHEIM CAPITAL LLC  ·  43 quarters on record

This page tracks every 13F SEC filing in which GUGGENHEIM CAPITAL LLC reported a position in HYATT HOTELS CORP COM CL A (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
0.03% (2024 Q1)
Avg. % of fund
0.01%
First filed
2010 Q3
Last filed
2025 Q3
Quarters held
43
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,388 -247 -5.3% 0.00% $623K $141.66
2025 Q2 REDUCED 4,635 -79 -1.7% 0.01% $647K $139.24
2025 Q1 REDUCED 4,714 -307 -6.1% 0.01% $577K $122.00
2024 Q4 REDUCED 5,021 -614 -10.9% 0.01% $788K $156.17
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    H price (monthly, adj. close)
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