A detailed history of Campbell & CO Investment Adviser LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 2,005 shares of H stock, worth $313,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,005
Previous 6,874 70.83%
Holding current value
$313,241
Previous $1.04 Million 70.79%
% of portfolio
0.02%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$130.36 - $162.22 $634,722 - $789,849
-4,869 Reduced 70.83%
2,005 $305,000
Q2 2024

Aug 13, 2024

BUY
$143.84 - $158.11 $988,756 - $1.09 Million
6,874 New
6,874 $1.04 Million
Q2 2023

Aug 11, 2023

BUY
$107.48 - $119.08 $653,800 - $724,363
6,083 New
6,083 $696,000
Q4 2021

Feb 10, 2022

SELL
$77.83 - $95.93 $711,833 - $877,375
-9,146 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$69.36 - $81.02 $634,366 - $741,008
9,146 New
9,146 $705,000
Q3 2019

Oct 16, 2019

SELL
$71.41 - $80.68 $329,557 - $372,338
-4,615 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$71.57 - $78.76 $330,295 - $363,477
4,615 New
4,615 $351,000

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.83B
  • 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 Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser 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 Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.