HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (83)

Increased Positions (131)

Veritas Asset Management LLP
Value ($000) $304,675 (+948.2%) Shares 1,900,417 (+827.9%)
DAVIDSON INVESTMENT ADVISORS
Value ($000) $43,675 (+337.2%) Shares 272,421 (+287.0%)
Night Squared LP
Value ($000) $7,804 (+91.1%) Shares 48,676 (+69.2%)
Lighthouse Investment Partners, LLC
Value ($000) $31,711 (+238.9%) Shares 197,796 (+200.1%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $55,286 (+477.6%) Shares 344,845 (+411.4%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $16,966 (+72.7%) Shares 105,824 (+52.9%)
Red Spruce Capital, LLC
Value ($000) $2,096 (+18.9%) Shares 13,076 (+5.3%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $749,675 (+67.2%) Shares 4,676,116 (+48.0%)
Jain Global LLC
Value ($000) $41,402 (+54.5%) Shares 258,249 (+36.8%)
SIRIOS CAPITAL MANAGEMENT L P
Value ($000) $2,193 (+44.7%) Shares 13,679 (+28.1%)
Fiera Capital Corp
Value ($000) $51,997 (+50.7%) Shares 324,332 (+33.5%)
Quantinno Capital Management LP
Value ($000) $24,226 (+168.2%) Shares 151,111 (+137.5%)
SG Americas Securities, LLC
Value ($000) $37 (+2925.2%) Shares 233,040 (+2577.7%)
BANK OF NOVA SCOTIA
Value ($000) $257,352 (+16.1%) Shares 1,605,243 (+2.8%)
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $2,880 (+339.4%) Shares 17,963 (+289.0%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $15,765 (+20.0%) Shares 98,335 (+6.3%)
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Value ($000) $6 (+15.4%) Shares 36,679 (+2.4%)
Caprock Group, LLC
Value ($000) $1,446 (+143.0%) Shares 9,019 (+119.0%)
SouthState Corp
Value ($000) $5,602 (+19.0%) Shares 34,941 (+5.3%)
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Value ($000) $20,911 (+114.4%) Shares 130,434 (+89.8%)

Decreased Positions (140)

Orvieto Partners, L.P.
Value ($000) $2,405 (-51.6%) Shares 15,000 (-57.1%)
Argosy-Lionbridge Management, LLC
Value ($000) $7,214 (-21.2%) Shares 45,000 (-30.2%)
Long Pond Capital, LP
Value ($000) $32,623 (-27.6%) Shares 203,489 (-35.9%)
New England Research & Management, Inc.
Value ($000) $2,149 (-35.2%) Shares 13,405 (-42.6%)
NICOLA WEALTH MANAGEMENT LTD.
Value ($000) $19,800 (+0.7%) Shares 123,500 (-10.8%)
PAR CAPITAL MANAGEMENT INC
Value ($000) $54,316 (+3.1%) Shares 338,800 (-8.8%)
Freestone Grove Partners LP
Value ($000) $51,659 (-40.0%) Shares 322,222 (-46.8%)
III Capital Management
Value ($000) $5,431 (+6.7%) Shares 33,875 (-5.6%)
Point72 Asset Management, L.P.
Value ($000) $100,259 (-41.7%) Shares 625,368 (-48.4%)
Perbak Capital Partners LLP
Value ($000) $433 (-68.8%) Shares 2,702 (-72.4%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,484 (-88.2%) Shares 9,255 (-89.6%)
Kensington Investment Counsel, LLC
Value ($000) $1,597 (-2.6%) Shares 9,963 (-13.8%)
Aquatic Capital Management LLC
Value ($000) $1,683 (-73.1%) Shares 10,496 (-76.2%)
Verition Fund Management LLC
Value ($000) $8,987 (-63.0%) Shares 56,059 (-67.2%)
Malaga Cove Capital, LLC
Value ($000) $1,484 (+2.6%) Shares 9,257 (-9.2%)
AMG National Trust Bank
Value ($000) $2,989 (-39.2%) Shares 18,642 (-46.2%)
ARMISTICE CAPITAL, LLC
Value ($000) $4,414 (-42.5%) Shares 27,533 (-49.1%)
WORLDQUANT MILLENNIUM ADVISORS LLC
Value ($000) $4,294 (-66.9%) Shares 26,782 (-70.7%)
MACQUARIE GROUP LTD
Value ($000) $252 (-98.6%) Shares 1,574 (-98.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $42,043 (-55.9%) Shares 262,245 (-60.9%)

Exited Positions (43)