A detailed history of Advisor Shares Investments LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Advisor Shares Investments LLC holds 559 shares of H stock, worth $88,517. This represents 0.02% of its overall portfolio holdings.

Number of Shares
559
Previous 451 23.95%
Holding current value
$88,517
Previous $71,000 18.31%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$143.84 - $158.11 $15,534 - $17,075
108 Added 23.95%
559 $84,000
Q1 2024

May 14, 2024

SELL
$126.51 - $160.84 $469,858 - $597,359
-3,714 Reduced 89.17%
451 $71,000
Q4 2023

Feb 13, 2024

SELL
$99.28 - $131.41 $58,773 - $77,794
-592 Reduced 12.44%
4,165 $543,000
Q3 2023

Nov 06, 2023

BUY
$102.44 - $126.35 $313,159 - $386,251
3,057 Added 179.82%
4,757 $504,000
Q2 2023

Aug 09, 2023

SELL
$107.48 - $119.08 $10,962 - $12,146
-102 Reduced 5.66%
1,700 $194,000
Q1 2023

May 09, 2023

SELL
$88.8 - $123.34 $48,840 - $67,837
-550 Reduced 23.38%
1,802 $201,000
Q4 2022

Feb 14, 2023

SELL
$80.54 - $101.06 $25,611 - $32,137
-318 Reduced 11.91%
2,352 $212,000
Q3 2022

Nov 14, 2022

BUY
$73.17 - $95.48 $83,340 - $108,751
1,139 Added 74.4%
2,670 $216,000
Q2 2022

Aug 08, 2022

BUY
$71.21 - $99.64 $32,542 - $45,535
457 Added 42.55%
1,531 $113,000
Q1 2022

May 09, 2022

BUY
$82.23 - $106.58 $26,313 - $34,105
320 Added 42.44%
1,074 $103,000
Q4 2021

Jan 31, 2022

SELL
$77.83 - $95.93 $9,962 - $12,279
-128 Reduced 14.51%
754 $72,000
Q3 2021

Nov 04, 2021

SELL
$69.36 - $81.02 $77,613 - $90,661
-1,119 Reduced 55.92%
882 $68,000
Q2 2021

Jul 27, 2021

BUY
$75.34 - $86.12 $150,755 - $172,326
2,001 New
2,001 $155,000

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.94B
  • 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...
More about H
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