Blueshift Asset Management, LLC Hyatt Hotels Corp Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $423,175 - $538,009	3,345 Added 75.24%	7,791 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$99.28 - $131.41 $441,398 - $584,248	4,446 New	4,446 $579,000
Q2 2023 Aug 15, 2023	BUY	$107.48 - $119.08 $705,821 - $781,998	6,567 New	6,567 $752,000
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $546,866 - $686,197	-6,790 Reduced 30.79%	15,261 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $352,679 - $460,213	4,820 Added 27.97%	22,051 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $1.23 Million - $1.72 Million	17,231 New	17,231 $1.27 Million
Q1 2020 May 14, 2020	SELL	$36.56 - $92.86 $679,248 - $1.73 Million	-18,579 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $1.56 Million - $2.03 Million	-22,348 Reduced 54.6%	18,579 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$71.41 - $80.68 $1.38 Million - $1.56 Million	19,355 Added 89.72%	40,927 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $1.54 Million - $1.7 Million	21,572 New	21,572 $1.64 Million

477

46.6M

186K

508K

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...

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