Balyasny Asset Management LLC Hyatt Hotels Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 479,557 shares of H stock, worth $74.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

479,557

Previous 336,388 42.56%

Holding current value

$74.2 Million

Previous $51.1 Million 42.77%

% of portfolio

0.13%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.36 - $162.22 $18.7 Million - $23.2 Million	143,169 Added 42.56%	479,557 $73 Million
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $22 Million - $24.1 Million	152,627 Added 83.06%	336,388 $51.1 Million
Q1 2024 May 13, 2024	BUY	$126.51 - $160.84 $23.2 Million - $29.6 Million	183,761 New	183,761 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$102.44 - $126.35 $8.81 Million - $10.9 Million	85,962 New	85,962 $9.12 Million
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $19.6 Million - $27.2 Million	-220,844 Reduced 94.6%	12,595 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $18.6 Million - $23.3 Million	230,529 Added 7921.96%	233,439 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $212,924 - $277,846	2,910 New	2,910 $235,000
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $27.7 Million - $32.4 Million	399,338 Added 221.01%	580,024 $44.7 Million
Q2 2021 Aug 16, 2021	BUY	$75.34 - $86.12 $13.6 Million - $15.6 Million	180,686 New	180,686 $14 Million
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $29.2 Million - $40.5 Million	-444,661 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.85 - $75.71 $21.3 Million - $30.5 Million	402,209 Added 947.44%	444,661 $33 Million
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $646,504 - $1.09 Million	16,195 Added 61.68%	42,452 $2.14 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $959,955 - $2.44 Million	26,257 New	26,257 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $8.33 Million - $10.8 Million	-119,189 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$71.41 - $80.68 $18.9 Million - $21.4 Million	-264,825 Reduced 68.96%	119,189 $8.78 Million
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $7.97 Million - $8.77 Million	111,404 Added 40.87%	384,014 $29.2 Million
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $6.06 Million - $7.07 Million	93,890 Added 52.53%	272,610 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$63.49 - $78.93 $7.32 Million - $9.11 Million	115,363 Added 182.08%	178,720 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $4.79 Million - $5.26 Million	63,357 New	63,357 $5.04 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $36.4 Million - $41.4 Million	-491,143 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$73.22 - $81.69 $3.84 Million - $4.28 Million	-52,401 Reduced 9.64%	491,143 $37.5 Million
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $10.8 Million - $13.3 Million	-179,452 Reduced 24.82%	543,544 $40 Million
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $40.2 Million - $44.7 Million	722,996	722,996 $44.7 Million

Others Institutions Holding H

# of Institutions

475

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 $7.76B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Hyatt Hotels Corp Transaction History