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Cliff Asness’s H Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q2 2018
+505,441 Shares
Current Position
7,853 Shares
$1.26 M Value

Cliff Asness's H Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 7,853 shares of Hyatt Hotels Corporation (H) worth $1.26 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 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

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1,041 Add 15.28% 7,853 $160.32
Q3 2025 -4,510 Reduce 39.83% 6,812 $141.93
Q2 2025 +9,216 Add 437.61% 11,322 $139.65
Q1 2025 +14 Add 0.67% 2,106 $120.40
Q4 2024 +2,092 New Buy 2,092 $156.98
Q3 2024 -6,033 Sold Out 0 $0.00
Q2 2024 +6,033 New Buy 6,033 $149.51
Q1 2024 -11,222 Sold Out 0 $0.00
Q4 2023 -9,595 Reduce 46.09% 11,222 $130.41
Q3 2023 -10,924 Reduce 34.42% 20,817 $106.08
Q2 2023 +31,741 New Buy 31,741 $113.41
Q1 2023 -5,909 Sold Out 0 $0.00
Q4 2022 -85,658 Reduce 93.55% 5,909 $88.99
Q3 2022 +86,482 Add 1700.73% 91,567 $80.96
Q2 2022 -616 Reduce 10.81% 5,085 $72.76
Q1 2022 -20,309 Reduce 78.08% 5,701 $95.42
Q4 2021 +26,010 New Buy 26,010 $95.39
Q3 2021 -17,384 Sold Out 0 $0.00
Q2 2021 -4,752 Reduce 21.47% 17,384 $77.20
Q1 2021 +22,136 New Buy 22,136 $82.72
Q4 2020 -20,153 Sold Out 0 $0.00
Q3 2020 -10,217 Reduce 33.64% 20,153 $53.39
Q2 2020 -30,520 Reduce 50.12% 30,370 $49.65
Q1 2020 +15,656 Add 34.61% 60,890 $47.91
Q4 2019 -29,871 Reduce 39.77% 45,234 $89.71
Q3 2019 -161,385 Reduce 68.24% 75,105 $73.67
Q2 2019 -383,641 Reduce 61.86% 236,490 $76.13
Q1 2019 -363,592 Reduce 36.96% 620,131 $72.57
Q4 2018 -262,117 Reduce 21.04% 983,723 $67.60
Q3 2018 -195,148 Reduce 13.54% 1.25 M $79.59
Q2 2018 +505,441 Add 54.03% 1.44 M $77.43
Q1 2018 +292,532 Add 45.49% 935,547 $76.73
Q4 2017 +227,809 Add 54.87% 643,015 $73.54
Q3 2017 +226,057 Add 119.51% 415,206 $61.79
Q2 2017 -485,927 Reduce 71.98% 189,149 $56.21
Q1 2017 +337,425 Add 99.93% 675,076 $53.98
Q4 2016 +110,872 Add 48.89% 337,651 $55.26
Q3 2016 +2,406 Add 1.07% 226,779 $49.22
Q2 2016 +46,486 Add 26.13% 224,373 $49.14
Q1 2016 -176,570 Reduce 49.81% 177,887 $49.49
Q4 2015 +92,891 Add 35.51% 354,457 $47.02
Q3 2015 +70,381 Add 36.81% 261,566 $47.10
Q2 2015 +105,529 Add 123.20% 191,185 $56.69
Q1 2015 +17,800 Add 26.23% 85,656 $59.23
Q4 2014 +26,856 Add 65.50% 67,856 $60.22
Q3 2014 +26,700 Add 186.71% 41,000 $60.51
Q2 2014 -1,500 Reduce 9.49% 14,300 $60.98
Q1 2014 -2,200 Reduce 12.22% 15,800 $53.80
Q4 2013 +7,200 Add 66.67% 18,000 $49.44
Q3 2013 +700 Add 6.93% 10,800 $42.96
Q2 2013 +10,100 Add 0.00% 10,100 $40.40
Q4 2012 +11,200 Add 0.00% 11,200 $38.57

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 53 quarters since Q4 2012.

Cliff Asness's largest addition to Hyatt Hotels Corporation (H) was in Q2 2018, adding 1,440,988 shares worth $111.57 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,853 shares of Hyatt Hotels Corporation (H), valued at approximately $1.26 M.

As of the Q4 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.

Cliff Asness's peak holding in Hyatt Hotels Corporation (H) was 1,440,988 shares, as reported at the end of Q2 2018.