Advisor Group Holdings, Inc. Hyatt Hotels Corp Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,723 shares of H stock, worth $554,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,723

Previous 6,960 46.51%

Holding current value

$554,056

Previous $1.09 Million 58.24%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$120.83 - $166.34 $391,126 - $538,442	-3,237 Reduced 46.51%	3,723 $456,000
Q4 2024 Jun 06, 2025	BUY	$143.07 - $164.62 $670,426 - $771,409	4,686 Added 125.87%	8,409 $1.32 Million
Q4 2024 Feb 07, 2025	SELL	$143.07 - $164.62 $5,722 - $6,584	-40 Reduced 0.57%	6,960 $1.09 Million
Q3 2024 Nov 13, 2024	SELL	$130.36 - $162.22 $34,806 - $43,312	-267 Reduced 3.67%	7,000 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$143.84 - $158.11 $23,445 - $25,771	163 Added 2.29%	7,267 $1.1 Million
Q1 2024 May 10, 2024	SELL	$126.51 - $160.84 $337,908 - $429,603	-2,671 Reduced 27.32%	7,104 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$99.28 - $131.41 $45,966 - $60,842	-463 Reduced 4.52%	9,775 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $156,323 - $192,810	-1,526 Reduced 12.97%	10,238 $1.09 Million
Q2 2023 Aug 21, 2023	SELL	$107.48 - $119.08 $48,795 - $54,062	-454 Reduced 3.72%	11,764 $1.35 Million
Q2 2023 Aug 10, 2023	SELL	$107.48 - $119.08 $52,772 - $58,468	-491 Reduced 3.86%	12,218 $1.4 Million
Q1 2023 May 12, 2023	BUY	$88.8 - $123.34 $221,023 - $306,993	2,489 Added 24.35%	12,709 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$80.54 - $101.06 $26,094 - $32,743	324 Added 3.27%	10,220 $924,000
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $22,902 - $29,885	313 Added 3.27%	9,896 $801,000
Q2 2022 Aug 10, 2022	SELL	$71.21 - $99.64 $77,761 - $108,806	-1,092 Reduced 10.23%	9,583 $707,000
Q1 2022 May 04, 2022	SELL	$82.23 - $106.58 $152,783 - $198,025	-1,858 Reduced 14.82%	10,675 $1.02 Million
Q3 2021 Nov 05, 2021	BUY	$69.36 - $81.02 $37,246 - $43,507	537 Added 4.48%	12,533 $966,000
Q2 2021 Aug 02, 2021	SELL	$75.34 - $86.12 $60,498 - $69,154	-803 Reduced 6.27%	11,996 $931,000
Q1 2021 May 13, 2021	BUY	$65.66 - $91.15 $400,263 - $555,650	6,096 Added 90.94%	12,799 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$52.85 - $75.71 $326,824 - $468,190	-6,184 Reduced 47.99%	6,703 $497,000
Q3 2020 Nov 12, 2020	BUY	$47.98 - $61.12 $80,558 - $102,620	1,679 Added 14.98%	12,887 $689,000
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $159,600 - $269,865	3,998 Added 55.45%	11,208 $564,000
Q1 2020 May 18, 2020	BUY	$36.56 - $92.86 $263,597 - $669,520	7,210 New	7,210 $346,000

Others Institutions Holding H

# of Institutions

475

Shares Held

48.6M

Call Options Held

185K

Put Options Held

481K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.46B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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Advisor Group Holdings, Inc. Hyatt Hotels Corp Transaction History