Aqr Capital Management LLC Hyatt Hotels Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 6,033 shares of H stock, worth $955,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,033

Holding current value

$955,325

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $867,786 - $953,877	6,033 New	6,033 $916,000
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $952,591 - $1.26 Million	-9,595 Reduced 46.09%	11,222 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $1.12 Million - $1.38 Million	-10,924 Reduced 34.42%	20,817 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $3.41 Million - $3.78 Million	31,741 New	31,741 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $6.9 Million - $8.66 Million	-85,658 Reduced 93.55%	5,909 $534,000
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $6.33 Million - $8.26 Million	86,482 Added 1700.73%	91,567 $7.41 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $43,865 - $61,378	-616 Reduced 10.81%	5,085 $370,000
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $1.67 Million - $2.16 Million	-20,309 Reduced 78.08%	5,701 $544,000
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $2.02 Million - $2.5 Million	26,010 New	26,010 $2.48 Million
Q3 2021 Nov 15, 2021	SELL	$69.36 - $81.02 $1.21 Million - $1.41 Million	-17,384 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $358,015 - $409,242	-4,752 Reduced 21.47%	17,384 $1.34 Million
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $1.45 Million - $2.02 Million	22,136 New	22,136 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$52.85 - $75.71 $1.07 Million - $1.53 Million	-20,153 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $490,211 - $624,463	-10,217 Reduced 33.64%	20,153 $1.08 Million
Q2 2020 Aug 17, 2020	SELL	$39.92 - $67.5 $1.22 Million - $2.06 Million	-30,520 Reduced 50.12%	30,370 $1.51 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $572,383 - $1.45 Million	15,656 Added 34.61%	60,890 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $2.09 Million - $2.71 Million	-29,871 Reduced 39.77%	45,234 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	$71.41 - $80.68 $11.5 Million - $13 Million	-161,385 Reduced 68.24%	75,105 $5.53 Million
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $27.5 Million - $30.2 Million	-383,641 Reduced 61.86%	236,490 $18 Million
Q1 2019 May 14, 2019	SELL	$64.57 - $75.3 $23.5 Million - $27.4 Million	-363,592 Reduced 36.96%	620,131 $45 Million
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $16.6 Million - $20.7 Million	-262,117 Reduced 21.04%	983,723 $66.5 Million
Q3 2018 Nov 15, 2018	SELL	$75.68 - $83.01 $14.8 Million - $16.2 Million	-195,148 Reduced 13.54%	1,245,840 $99.2 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $37.4 Million - $42.6 Million	505,441 Added 54.03%	1,440,988 $112 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $21.4 Million - $23.9 Million	292,532 Added 45.49%	935,547 $71.8 Million
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $13.7 Million - $16.8 Million	227,809 Added 54.87%	643,015 $47.3 Million
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $23.1 Million - $25.7 Million	415,206	415,206 $25.7 Million

Others Institutions Holding H

# of Institutions

462

Shares Held

47.6M

Call Options Held

308K

Put Options Held

325K

View Full List

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...

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Aqr Capital Management LLC Hyatt Hotels Corp Transaction History