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 $76.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

479,557

Previous 336,388 42.56%

Holding current value

$76.7 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

476

Shares Held

43.9M

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 $8.01B
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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Balyasny Asset Management LLC Hyatt Hotels Corp Transaction History