Cliff Asness’s H Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2018
+505,441 Shares
Current Position
6,812 Shares
$966,834 Value

Cliff Asness's H Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 6,812 shares of Hyatt Hotels Corporation (H) worth $966,834, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in H, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 505,441 shares. Largest reduction occurred in Q2 2017, reducing 485,927 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Hyatt Hotels Corporation (H) Holding Value Over Time

Track share changes against reported price movement

Quarterly Hyatt Hotels Corporation (H) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +11,201 Add 0.00% 11,200 $38.57
Q2 2013 +10,101 Add 0.00% 10,100 $40.40
Q3 2013 +700 Add 6.93% 10,800 $42.96
Q4 2013 +7,200 Add 66.67% 18,000 $49.44
Q1 2014 -2,200 Reduce 12.22% 15,800 $53.80
Q2 2014 -1,500 Reduce 9.49% 14,300 $60.98
Q3 2014 +26,700 Add 186.71% 41,000 $60.51
Q4 2014 +26,856 Add 65.50% 67,856 $60.22
Q1 2015 +17,800 Add 26.23% 85,656 $59.23
Q2 2015 +105,529 Add 123.20% 191,185 $56.69
Q3 2015 +70,381 Add 36.81% 261,566 $47.10
Q4 2015 +92,891 Add 35.51% 354,457 $47.02
Q1 2016 -176,570 Reduce 49.81% 177,887 $49.49
Q2 2016 +46,486 Add 26.13% 224,373 $49.14
Q3 2016 +2,406 Add 1.07% 226,779 $49.22
Q4 2016 +110,872 Add 48.89% 337,651 $55.26
Q1 2017 +337,425 Add 99.93% 675,076 $53.98
Q2 2017 -485,927 Reduce 71.98% 189,149 $56.21
Q3 2017 +226,057 Add 119.51% 415,206 $61.79
Q4 2017 +227,809 Add 54.87% 643,015 $73.54
Q1 2018 +292,532 Add 45.49% 935,547 $76.73
Q2 2018 +505,441 Add 54.03% 1.44 M $77.43
Q3 2018 -195,148 Reduce 13.54% 1.25 M $79.59
Q4 2018 -262,117 Reduce 21.04% 983,723 $67.60
Q1 2019 -363,592 Reduce 36.96% 620,131 $72.57
Q2 2019 -383,641 Reduce 61.86% 236,490 $76.13
Q3 2019 -161,385 Reduce 68.24% 75,105 $73.67
Q4 2019 -29,871 Reduce 39.77% 45,234 $89.71
Q1 2020 +15,656 Add 34.61% 60,890 $47.91
Q2 2020 -30,520 Reduce 50.12% 30,370 $49.65
Q3 2020 -10,217 Reduce 33.64% 20,153 $53.39
Q4 2020 -20,153 Sold Out 20,153 $0.00
Q1 2021 +22,136 New Buy 22,136 $82.72
Q2 2021 -4,752 Reduce 21.47% 17,384 $77.20
Q3 2021 -17,384 Sold Out 17,384 $0.00
Q4 2021 +26,010 New Buy 26,010 $95.39
Q1 2022 -20,309 Reduce 78.08% 5,701 $95.42
Q2 2022 -616 Reduce 10.81% 5,085 $72.76
Q3 2022 +86,482 Add 1700.73% 91,567 $80.96
Q4 2022 -85,658 Reduce 93.55% 5,909 $88.99
Q1 2023 -5,909 Sold Out 5,909 $0.00
Q2 2023 +31,741 New Buy 31,741 $113.41
Q3 2023 -10,924 Reduce 34.42% 20,817 $106.08
Q4 2023 -9,595 Reduce 46.09% 11,222 $130.41
Q1 2024 -11,222 Sold Out 11,222 $0.00
Q2 2024 +6,033 New Buy 6,033 $149.51
Q3 2024 -6,033 Sold Out 6,033 $0.00
Q4 2024 +2,092 New Buy 2,092 $156.98
Q1 2025 +14 Add 0.67% 2,106 $120.40
Q2 2025 +9,216 Add 437.61% 11,322 $139.65
Q3 2025 -4,510 Reduce 39.83% 6,812 $141.93

Cliff Asness's Hyatt Hotels Corporation Investment FAQs

Cliff Asness first purchased Hyatt Hotels Corporation (H) in Q4 2012, acquiring 11,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Hyatt Hotels Corporation (H) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Hyatt Hotels Corporation (H) was in Q2 2018, adding 1,440,988 shares worth $111.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,812 shares of Hyatt Hotels Corporation (H), valued at approximately $966,834. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Hyatt Hotels Corporation (H) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Hyatt Hotels Corporation (H) was 1,440,988 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.