Exited position

Ray Dalio’s Hyatt Hotels Corp (H) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2015Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares47.61KHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Hyatt Hotels Corp in Q3 2015. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q1 2021, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2021
Sold the entire position−13.07K shares · No shares reported at quarter-end
Q4 2020
New position+13.07K shares · 13.07K shares reported
Filing context

Quarter-end price $74.24 · Estimated holding basis $74.24

Q1 2020
Sold the entire position−23.96K shares · No shares reported at quarter-end
Q4 2019
Bought 109.3% more+12.51K shares · 23.96K shares reported after the change
Filing context

Quarter-end price $89.73 · Estimated holding basis $82.04

Q3 2019
New position+11.45K shares · 11.45K shares reported
Filing context

Quarter-end price $73.64 · Estimated holding basis $73.64

Q1 2019
Sold the entire position−47.61K shares · No shares reported at quarter-end
Portfolio importance

How important was Hyatt Hotels Corp in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2020
Last reported rank#389of 525 reported positions
Peak portfolio weight0.0%Q4 2018
Best historical rank#179Q2 2018
At peak importanceQ4 2018
H
0.0%
Largest holding
17.7%
Cross-investor discovery

Who else owns Hyatt Hotels Corp?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
H0.1% of reported portfolio
Explore Hyatt Hotels Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$158.652026-09-16

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.