Assenagon Asset Management S.A. Hyatt Hotels Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$143.84 - $158.11 $6.71 Million - $7.38 Million	-46,651 Reduced 95.44%	2,227 $338,000
Q1 2024 Apr 24, 2024	BUY	$126.51 - $160.84 $5.65 Million - $7.18 Million	44,622 Added 1048.45%	48,878 $7.8 Million
Q4 2023 Jan 17, 2024	SELL	$99.28 - $131.41 $2.72 Million - $3.61 Million	-27,444 Reduced 86.57%	4,256 $555,000
Q3 2023 Nov 06, 2023	BUY	$102.44 - $126.35 $3.25 Million - $4.01 Million	31,700 New	31,700 $3.36 Million
Q1 2023 Apr 18, 2023	BUY	$88.8 - $123.34 $6.21 Million - $8.62 Million	69,912 New	69,912 $7.82 Million
Q3 2022 Oct 27, 2022	BUY	$73.17 - $95.48 $7.68 Million - $10 Million	104,966 Added 260.62%	145,241 $11.8 Million
Q2 2022 Jul 27, 2022	BUY	$71.21 - $99.64 $2.87 Million - $4.01 Million	40,275 New	40,275 $2.98 Million
Q1 2022 Apr 25, 2022	SELL	$82.23 - $106.58 $8.13 Million - $10.5 Million	-98,826 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$77.83 - $95.93 $7.69 Million - $9.48 Million	98,826 New	98,826 $9.48 Million
Q2 2021 Jul 15, 2021	SELL	$75.34 - $86.12 $4.69 Million - $5.36 Million	-62,225 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$65.66 - $91.15 $4.09 Million - $5.67 Million	62,225 New	62,225 $5.15 Million
Q4 2020 Feb 01, 2021	SELL	$52.85 - $75.71 $232,751 - $333,426	-4,404 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$47.98 - $61.12 $211,303 - $269,172	4,404 New	4,404 $235,000
Q3 2019 Oct 16, 2019	SELL	$71.41 - $80.68 $5.98 Million - $6.75 Million	-83,678 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$71.57 - $78.76 $5.99 Million - $6.59 Million	83,678 New	83,678 $6.37 Million
Q1 2019 Apr 26, 2019	SELL	$64.57 - $75.3 $2.24 Million - $2.61 Million	-34,675 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$63.49 - $78.93 $1.09 Million - $1.35 Million	17,109 Added 97.4%	34,675 $2.34 Million
Q3 2018 Oct 29, 2018	BUY	$75.68 - $83.01 $1.33 Million - $1.46 Million	17,566 New	17,566 $1.4 Million

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

Bamco Inc New York, NY

5.48M
Shares

$865 Million
2.27% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$662 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$643 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.84M
Shares

$448 Million
0.13% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$418 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 $7.9B
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...

More about H

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account