Mason Hawkins - Longleaf Partners
Holding/activity history for Hyatt Hotels Corp. (H)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q2 | 227,601 | 3.36 | $151.92 | ||
| 2024 Q1 | 227,601 | 3.20 | Reduce 37.40% | 1.91 | $159.62 |
| 2023 Q4 | 363,606 | 3.98 | Reduce 23.82% | 1.24 | $130.41 |
| 2023 Q3 | 477,283 | 4.13 | Reduce 9.59% | 0.44 | $106.08 |
| 2023 Q2 | 527,890 | 4.59 | Reduce 11.11% | 0.57 | $114.58 |
| 2023 Q1 | 593,862 | 5.25 | Reduce 20.55% | 1.36 | $111.79 |
| 2022 Q4 | 747,434 | 5.75 | Reduce 15.20% | 1.03 | $90.45 |
| 2022 Q3 | 881,374 | 6.11 | Reduce 0.35% | 0.02 | $80.96 |
| 2022 Q2 | 884,514 | 4.67 | Add 11.26% | 0.47 | $73.91 |
| 2022 Q1 | 794,972 | 4.53 | Reduce 11.54% | 0.59 | $95.45 |
| 2021 Q4 | 898,644 | 5.18 | Reduce 24.44% | 1.68 | $95.90 |
| 2021 Q3 | 1,189,282 | 5.91 | Add 30.26% | 1.37 | $77.10 |
| 2021 Q2 | 912,989 | 4.75 | $77.64 | ||
| 2021 Q1 | 912,989 | 4.96 | Reduce 16.10% | 0.95 | $82.70 |
| 2020 Q4 | 1,088,131 | 5.76 | Reduce 3.14% | 0.19 | $74.25 |
| 2020 Q3 | 1,123,388 | 5.43 | $53.37 | ||
| 2020 Q2 | 1,123,388 | 5.16 | Add 7.42% | 0.36 | $50.29 |
| 2020 Q1 | 1,045,804 | 4.59 | Buy | 4.59 | $47.90 |