Black Rock Inc. Hyatt Hotels Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,126,876 shares of H stock, worth $619 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,126,876

Previous 4,074,421 1.29%

Holding current value

$619 Million

Previous $531 Million 23.97%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$126.51 - $160.84 $6.64 Million - $8.44 Million	52,455 Added 1.29%	4,126,876 $659 Million
Q4 2023 Feb 13, 2024	BUY	$99.28 - $131.41 $191 Million - $253 Million	1,923,490 Added 89.43%	4,074,421 $531 Million
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $1.75 Million - $2.16 Million	-17,089 Reduced 0.79%	2,150,931 $228 Million
Q2 2023 Aug 11, 2023	BUY	$107.48 - $119.08 $29.6 Million - $32.8 Million	275,503 Added 14.56%	2,168,020 $248 Million
Q1 2023 May 12, 2023	SELL	$88.8 - $123.34 $387,612 - $538,379	-4,365 Reduced 0.23%	1,892,517 $212 Million

Q4 2022 Feb 13, 2023	BUY	$80.54 - $101.06 $1.01 Million - $1.27 Million	12,522 Added 0.66%	1,896,882 $172 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $486,141 - $634,369	6,644 Added 0.35%	1,884,360 $153 Million
Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $5.7 Million - $7.97 Million	80,036 Added 4.45%	1,877,716 $139 Million
Q1 2022 May 12, 2022	SELL	$82.23 - $106.58 $13.5 Million - $17.5 Million	-164,580 Reduced 8.39%	1,797,680 $172 Million
Q4 2021 Feb 10, 2022	BUY	$77.83 - $95.93 $24.3 Million - $29.9 Million	311,704 Added 18.88%	1,962,260 $188 Million
Q3 2021 Nov 09, 2021	BUY	$69.36 - $81.02 $11.9 Million - $13.9 Million	171,553 Added 11.6%	1,650,556 $127 Million
Q2 2021 Aug 11, 2021	BUY	$75.34 - $86.12 $111 Million - $127 Million	1,479,003 New	1,479,003 $115 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.52B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account