American International Group, Inc. Hyatt Hotels Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$126.51 - $160.84 $152,065 - $193,329	-1,202 Reduced 2.01%	58,529 $9.34 Million
Q4 2023 Feb 13, 2024	BUY	$99.28 - $131.41 $5.89 Million - $7.8 Million	59,344 Added 15334.37%	59,731 $7.79 Million
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $2,765 - $3,411	-27 Reduced 6.52%	387 $41,000
Q2 2023 Aug 04, 2023	SELL	$107.48 - $119.08 $6,771 - $7,502	-63 Reduced 13.21%	414 $47,000
Q1 2023 May 12, 2023	SELL	$88.8 - $123.34 $888 - $1,233	-10 Reduced 2.05%	477 $53,000
Q4 2022 Feb 10, 2023	SELL	$80.54 - $101.06 $2,416 - $3,031	-30 Reduced 5.8%	487 $44,000
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $804 - $1,050	-11 Reduced 2.08%	517 $42,000
Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $783 - $1,096	11 Added 2.13%	528 $39,000
Q1 2022 May 13, 2022	SELL	$82.23 - $106.58 $1,151 - $1,492	-14 Reduced 2.64%	517 $49,000
Q4 2021 Feb 11, 2022	BUY	$77.83 - $95.93 $233 - $287	3 Added 0.57%	531 $51,000
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $1,525 - $1,782	22 Added 4.35%	528 $41,000
Q2 2021 Aug 13, 2021	BUY	$75.34 - $86.12 $6,102 - $6,975	81 Added 19.06%	506 $39,000
Q1 2021 May 07, 2021	SELL	$65.66 - $91.15 $1,838 - $2,552	-28 Reduced 6.18%	425 $35,000
Q4 2020 Feb 12, 2021	SELL	$52.85 - $75.71 $105 - $151	-2 Reduced 0.44%	453 $34,000
Q3 2020 Nov 04, 2020	SELL	$47.98 - $61.12 $95 - $122	-2 Reduced 0.44%	455 $24,000
Q2 2020 Aug 12, 2020	SELL	$39.92 - $67.5 $5,229 - $8,842	-131 Reduced 22.28%	457 $23,000
Q1 2020 May 04, 2020	SELL	$36.56 - $92.86 $146 - $371	-4 Reduced 0.68%	588 $28,000
Q4 2019 Feb 05, 2020	SELL	$69.93 - $90.7 $1,398 - $1,814	-20 Reduced 3.27%	592 $53,000
Q2 2019 Aug 13, 2019	SELL	$71.57 - $78.76 $9,160 - $10,081	-128 Reduced 17.3%	612 $47,000
Q1 2019 May 06, 2019	SELL	$64.57 - $75.3 $1,678 - $1,957	-26 Reduced 3.39%	740 $54,000
Q4 2018 Feb 13, 2019	SELL	$63.49 - $78.93 $3,682 - $4,577	-58 Reduced 7.04%	766 $52,000
Q3 2018 Nov 09, 2018	SELL	$75.68 - $83.01 $1,664 - $1,826	-22 Reduced 2.6%	824 $66,000
Q2 2018 Aug 08, 2018	SELL	$74.06 - $84.24 $8,368 - $9,519	-113 Reduced 11.78%	846 $65,000
Q1 2018 May 07, 2018	SELL	$73.22 - $81.69 $732 - $816	-10 Reduced 1.03%	959 $73,000
Q4 2017 Feb 09, 2018	BUY	$60.29 - $73.88 $58,421 - $71,589	969	969 $71,000

Others Institutions Holding H

# of Institutions

476

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

Bamco Inc New York, NY

5.48M
Shares

$858 Million
2.27% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$657 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$638 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.84M
Shares

$444 Million
0.13% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$414 Million
0.23% of portfolio

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.84B
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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