A detailed history of Boothbay Fund Management, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,696 shares of H stock, worth $409,576. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,696
Previous 1,595 69.03%
Holding current value
$409,576
Previous $208,000 106.73%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$126.51 - $160.84 $139,287 - $177,084
1,101 Added 69.03%
2,696 $430,000
Q4 2023

Feb 14, 2024

SELL
$99.28 - $131.41 $411,515 - $544,694
-4,145 Reduced 72.21%
1,595 $208,000
Q3 2023

Nov 14, 2023

BUY
$102.44 - $126.35 $588,005 - $725,249
5,740 New
5,740 $608,000
Q4 2022

Feb 14, 2023

SELL
$80.54 - $101.06 $193,134 - $242,341
-2,398 Reduced 42.88%
3,194 $288,000
Q3 2022

Nov 14, 2022

BUY
$73.17 - $95.48 $409,166 - $533,924
5,592 New
5,592 $453,000
Q3 2021

Nov 15, 2021

BUY
$69.36 - $81.02 $656,769 - $767,178
9,469 New
9,469 $730,000
Q4 2020

Feb 12, 2021

SELL
$52.85 - $75.71 $216,685 - $310,411
-4,100 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$47.98 - $61.12 $196,718 - $250,592
4,100 New
4,100 $219,000
Q2 2020

Aug 14, 2020

SELL
$39.92 - $67.5 $207,584 - $351,000
-5,200 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$36.56 - $92.86 $190,112 - $482,872
5,200 New
5,200 $249,000
Q4 2018

Feb 14, 2019

SELL
$63.49 - $78.93 $210,342 - $261,495
-3,313 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$75.68 - $83.01 $250,727 - $275,012
3,313 New
3,313 $264,000
Q1 2018

May 14, 2018

SELL
$73.22 - $81.69 $218,488 - $243,762
-2,984 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$60.29 - $73.88 $88,445 - $108,381
-1,467 Reduced 32.96%
2,984 $219,000
Q3 2017

Nov 14, 2017

BUY
$55.57 - $61.83 $247,342 - $275,205
4,451
4,451 $275,000

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.61B
  • 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

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.