Assenagon Asset Management S.A. Hyatt Hotels Corp Transaction History
Assenagon Asset Management S.A.
- $37.1 Billion
- Q1 2024
A detailed history of Assenagon Asset Management S.A. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 48,878 shares of H stock, worth $7.43 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
48,878
Previous 4,256
1048.45%
Holding current value
$7.43 Million
Previous $555,000
1305.59%
% of portfolio
0.02%
Previous 0.0%
Shares
17 transactions
Others Institutions Holding H
# of Institutions
459Shares Held
48.1MCall Options Held
306KPut Options Held
328K-
Bamco Inc New York, NY5.38MShares$817 Million2.33% of portfolio
-
Black Rock Inc. New York, NY4.13MShares$627 Million0.02% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.08MShares$620 Million0.01% of portfolio
-
Massachusetts Financial Services CO Boston, MA3.04MShares$462 Million0.15% of portfolio
-
Principal Financial Group Inc Des Moines, IA2.48MShares$377 Million0.24% of portfolio
About Hyatt Hotels Corp
- Ticker H
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Lodging
- Shares Outstandng 50,114,500
- Market Cap $7.61B
- 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...