Barclays PLC Hyatt Hotels Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Barclays PLC holds 44,616 shares of H stock, worth $7.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,616

Previous 64,590 30.92%

Holding current value

$7.06 Million

Previous $10.3 Million 34.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$143.84 - $158.11 $2.87 Million - $3.16 Million	-19,974 Reduced 30.92%	44,616 $6.78 Million
Q1 2024 May 15, 2024	SELL	$126.51 - $160.84 $1.19 Million - $1.51 Million	-9,408 Reduced 12.71%	64,590 $10.3 Million
Q4 2023 Feb 15, 2024	BUY	$99.28 - $131.41 $3.29 Million - $4.35 Million	33,090 Added 80.89%	73,998 $9.65 Million
Q3 2023 Nov 07, 2023	SELL	$102.44 - $126.35 $1.13 Million - $1.4 Million	-11,041 Reduced 21.25%	40,908 $4.34 Million
Q2 2023 Aug 03, 2023	SELL	$107.48 - $119.08 $790,300 - $875,595	-7,353 Reduced 12.4%	51,949 $5.95 Million
Q1 2023 May 04, 2023	BUY	$88.8 - $123.34 $1.84 Million - $2.56 Million	20,775 Added 53.92%	59,302 $6.63 Million
Q4 2022 Feb 13, 2023	BUY	$80.54 - $101.06 $873,456 - $1.1 Million	10,845 Added 39.18%	38,527 $3.49 Million
Q3 2022 Nov 03, 2022	SELL	$73.17 - $95.48 $527,628 - $688,506	-7,211 Reduced 20.67%	27,682 $2.24 Million
Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $651,215 - $911,207	9,145 Added 35.52%	34,893 $2.58 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $926,649 - $1.2 Million	-11,269 Reduced 30.44%	25,748 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $4.4 Million - $5.42 Million	-56,484 Reduced 60.41%	37,017 $3.55 Million
Q3 2021 Nov 09, 2021	BUY	$69.36 - $81.02 $6.16 Million - $7.2 Million	88,844 Added 1907.75%	93,501 $7.21 Million
Q2 2021 Aug 13, 2021	SELL	$75.34 - $86.12 $8.18 Million - $9.35 Million	-108,599 Reduced 95.89%	4,657 $362,000
Q1 2021 May 13, 2021	BUY	$65.66 - $91.15 $6.79 Million - $9.42 Million	103,392 Added 1048.18%	113,256 $9.37 Million
Q4 2020 Feb 11, 2021	SELL	$52.85 - $75.71 $1.81 Million - $2.6 Million	-34,276 Reduced 77.65%	9,864 $733,000
Q3 2020 Nov 12, 2020	BUY	$47.98 - $61.12 $473,898 - $603,682	9,877 Added 28.83%	44,140 $2.36 Million
Q2 2020 Aug 12, 2020	BUY	$39.92 - $67.5 $523,550 - $885,262	13,115 Added 62.02%	34,263 $1.72 Million
Q1 2020 May 13, 2020	SELL	$36.56 - $92.86 $6.24 Million - $15.9 Million	-170,723 Reduced 88.98%	21,148 $1.01 Million
Q4 2019 Feb 10, 2020	SELL	$69.93 - $90.7 $1.13 Million - $1.46 Million	-16,090 Reduced 7.74%	191,871 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $10.9 Million - $12.4 Million	153,336 Added 280.71%	207,961 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $1.48 Million - $1.63 Million	-20,743 Reduced 27.52%	54,625 $4.16 Million
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $9.71 Million - $11.3 Million	-150,453 Reduced 66.62%	75,368 $5.47 Million
Q4 2018 Feb 14, 2019	BUY	$63.49 - $78.93 $8.93 Million - $11.1 Million	140,595 Added 164.97%	225,821 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $343,208 - $376,450	4,535 Added 5.62%	85,226 $6.78 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $245,953 - $279,761	3,321 Added 4.29%	80,691 $6.23 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $4.54 Million - $5.06 Million	61,964 Added 402.21%	77,370 $5.9 Million
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $424,803 - $520,558	-7,046 Reduced 31.38%	15,406 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $1.25 Million - $1.39 Million	22,452	22,452 $1.39 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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