Alliancebernstein L.P. Hyatt Hotels Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 541,797 shares of H stock, worth $85.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

541,797

Previous 1,121,962 51.71%

Holding current value

$85.4 Million

Previous $170 Million 51.64%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$130.36 - $162.22 $75.6 Million - $94.1 Million	-580,165 Reduced 51.71%	541,797 $82.4 Million
Q2 2024 Aug 14, 2024	SELL	$143.84 - $158.11 $4 Million - $4.4 Million	-27,814 Reduced 2.42%	1,121,962 $170 Million
Q1 2024 May 14, 2024	SELL	$126.51 - $160.84 $12.5 Million - $15.9 Million	-98,906 Reduced 7.92%	1,149,776 $184 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $3.9 Million - $5.16 Million	-39,294 Reduced 3.05%	1,248,682 $163 Million
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $33.5 Million - $41.3 Million	-327,164 Reduced 20.26%	1,287,976 $137 Million
Q2 2023 Aug 15, 2023	SELL	$107.48 - $119.08 $25.3 Million - $28 Million	-235,131 Reduced 12.71%	1,615,140 $185 Million
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $62.1 Million - $86.2 Million	698,990 Added 60.71%	1,850,271 $207 Million
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $13.7 Million - $17.2 Million	169,752 Added 17.29%	1,151,281 $104 Million
Q3 2022 Nov 15, 2022	BUY	$73.17 - $95.48 $70.2 Million - $91.6 Million	959,519 Added 4359.47%	981,529 $79.5 Million
Q2 2022 Aug 15, 2022	BUY	$71.21 - $99.64 $58,178 - $81,405	817 Added 3.86%	22,010 $1.63 Million
Q1 2022 May 13, 2022	SELL	$82.23 - $106.58 $3,289 - $4,263	-40 Reduced 0.19%	21,193 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $117,756 - $145,142	1,513 Added 7.67%	21,233 $2.04 Million
Q3 2021 Nov 10, 2021	BUY	$69.36 - $81.02 $50,147 - $58,577	723 Added 3.81%	19,720 $1.52 Million
Q2 2021 Jul 30, 2021	BUY	$75.34 - $86.12 $482,100 - $551,081	6,399 Added 50.79%	18,997 $1.48 Million
Q1 2021 May 06, 2021	SELL	$65.66 - $91.15 $391,924 - $544,074	-5,969 Reduced 32.15%	12,598 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$52.85 - $75.71 $7,927 - $11,356	150 Added 0.81%	18,567 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $61.12 $9,596 - $12,224	-200 Reduced 1.07%	18,417 $983,000
Q2 2020 Aug 13, 2020	SELL	$39.92 - $67.5 $87,824 - $148,500	-2,200 Reduced 10.57%	18,617 $936,000
Q1 2020 May 14, 2020	SELL	$36.56 - $92.86 $6.27 Million - $15.9 Million	-171,500 Reduced 89.18%	20,817 $997,000
Q4 2019 Feb 18, 2020	BUY	$69.93 - $90.7 $12.1 Million - $15.7 Million	172,600 Added 875.39%	192,317 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $561,824 - $618,266	-7,850 Reduced 28.48%	19,717 $1.5 Million
Q1 2019 May 14, 2019	BUY	$64.57 - $75.3 $393,876 - $459,330	6,100 Added 28.42%	27,567 $2 Million
Q4 2018 Feb 13, 2019	SELL	$63.49 - $78.93 $4.7 Million - $5.84 Million	-74,045 Reduced 77.52%	21,467 $1.45 Million
Q3 2018 Nov 08, 2018	BUY	$75.68 - $83.01 $3.75 Million - $4.12 Million	49,600 Added 108.03%	95,512 $7.6 Million
Q2 2018 Aug 13, 2018	SELL	$74.06 - $84.24 $10 Million - $11.4 Million	-135,350 Reduced 74.67%	45,912 $3.54 Million
Q1 2018 May 14, 2018	SELL	$73.22 - $81.69 $8.46 Million - $9.44 Million	-115,500 Reduced 38.92%	181,262 $13.8 Million
Q4 2017 Feb 13, 2018	BUY	$60.29 - $73.88 $3.66 Million - $4.48 Million	60,684 Added 25.71%	296,762 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$55.57 - $61.83 $13.1 Million - $14.6 Million	236,078	236,078 $14.6 Million

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.9B
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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Alliancebernstein L.P. Hyatt Hotels Corp Transaction History