Millennium Management — H Trade History
Quarter-by-quarter changes in the HYATT HOTELS CORP position · CUSIP 448579102
Currently held · 5.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 39,872 | -97,452 | -71.0% | $7.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 137,324 | -124,921 | -47.6% | $19.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 262,245 | -408,940 | -60.9% | $42.0M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 671,185 | -5,180 | -0.8% | $95.3M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 676,365 | 671,031 | +12580.3% | $94.5M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,334 | -13,499 | -71.7% | $653.4K | — |
| 2024 Q4 | 2025-02-14 | Reduce | 18,833 | -138,600 | -88.0% | $3.0M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 157,433 | 34,687 | +28.3% | $24.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 122,746 | 107,412 | +700.5% | $18.6M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 15,334 | 13,648 | +809.5% | $2.4M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,686 | -69,945 | -97.6% | $219.9K | — |
| 2023 Q3 | 2023-11-14 | Reduce | 71,631 | -153,967 | -68.2% | $7.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 225,598 | 40,222 | +21.7% | $25.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 185,376 | -547,158 | -74.7% | $20.7K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 732,534 | -672,100 | -47.8% | $66.3K | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 1,404,634 | 324,253 | +30.0% | $113.7M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 1,080,381 | 503,817 | +87.4% | $79.9M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 576,564 | -150,025 | -20.6% | $55.0M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 726,589 | 715,035 | +6188.6% | $69.7M | 0.04% |
| 2021 Q3 | 2021-11-15 | Reduce | 11,554 | -113,238 | -90.7% | $891.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 124,792 | -33,279 | -21.1% | $9.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | New | 158,071 | 158,071 | — | $13.1M | 0.01% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -57,096 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 57,096 | 57,096 | — | $3.0M | 0.00% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -89,250 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 89,250 | -216,813 | -70.8% | $8.0M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 306,063 | 150,665 | +97.0% | $22.5M | 0.04% |
| 2019 Q2 | 2019-08-15 | Add | 155,398 | 51,701 | +49.9% | $11.8M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 103,697 | -358,973 | -77.6% | $7.5M | 0.01% |
| 2018 Q4 | 2019-02-15 | Reduce | 462,670 | -790,846 | -63.1% | $31.3M | 0.05% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,253,516 | -520,755 | -29.4% | $99.8M | 0.12% |
| 2018 Q2 | 2018-08-14 | Add | 1,774,271 | 65,138 | +3.8% | $136.9M | 0.18% |
| 2018 Q1 | 2018-05-15 | Add | 1,709,133 | 527,656 | +44.7% | $130.3M | 0.17% |
| 2017 Q4 | 2018-02-14 | Add | 1,181,477 | 144,212 | +13.9% | $86.9M | 0.12% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,037,265 | -590,582 | -36.3% | $64.1M | 0.10% |
| 2017 Q2 | 2017-08-14 | Add | 1,627,847 | 206,999 | +14.6% | $91.5M | 0.16% |
| 2017 Q1 | 2017-05-15 | Add | 1,420,848 | 438,431 | +44.6% | $76.7M | 0.14% |
| 2016 Q4 | 2017-02-14 | Add | 982,417 | 918,543 | +1438.1% | $54.3M | 0.11% |
| 2016 Q3 | 2016-11-14 | New | 63,874 | 63,874 | — | $3.1M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.