Canada Pension Plan Investment Board Hyatt Hotels Corp Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$102.44 - $126.35 $23.1 Million - $28.5 Million	225,530 Added 33.28%	903,230 $95.8 Million
Q1 2023 May 12, 2023	BUY	$88.8 - $123.34 $59.4 Million - $82.5 Million	669,200 Added 7872.94%	677,700 $75.8 Million
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $2.33 Million - $2.92 Million	-28,900 Reduced 77.27%	8,500 $768,000
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $1.66 Million - $2.17 Million	22,700 Added 154.42%	37,400 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $576,801 - $807,084	8,100 Added 122.73%	14,700 $1.09 Million

Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $385,000 - $499,007	4,682 Added 244.11%	6,600 $630,000
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $270,303 - $333,164	-3,473 Reduced 64.42%	1,918 $184,000
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $248,863 - $290,699	3,588 Added 199.0%	5,391 $415,000
Q2 2021 Aug 16, 2021	BUY	$75.34 - $86.12 $79,634 - $91,028	1,057 Added 141.69%	1,803 $140,000
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $11,818 - $16,407	180 Added 31.8%	746 $62,000
Q4 2020 Feb 17, 2021	BUY	$52.85 - $75.71 $29,384 - $42,094	556 Added 5560.0%	566 $42,000
Q3 2020 Nov 12, 2020	SELL	$47.98 - $61.12 $945,445 - $1.2 Million	-19,705 Reduced 99.95%	10 $1,000
Q2 2020 Aug 14, 2020	SELL	$39.92 - $67.5 $2.02 Million - $3.42 Million	-50,696 Reduced 72.0%	19,715 $991,000
Q1 2020 May 13, 2020	BUY	$36.56 - $92.86 $2.13 Million - $5.4 Million	58,131 Added 473.38%	70,411 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $171,818 - $222,849	-2,457 Reduced 16.67%	12,280 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$71.41 - $80.68 $985,886 - $1.11 Million	-13,806 Reduced 48.37%	14,737 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$71.57 - $78.76 $5.62 Million - $6.19 Million	-78,580 Reduced 73.35%	28,543 $2.17 Million
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $22.4 Million - $26.1 Million	-346,721 Reduced 76.4%	107,123 $7.77 Million
Q4 2018 Feb 06, 2019	SELL	$63.49 - $78.93 $8.56 Million - $10.6 Million	-134,800 Reduced 22.9%	453,844 $30.7 Million
Q3 2018 Nov 09, 2018	BUY	$75.68 - $83.01 $1.99 Million - $2.18 Million	26,294 Added 4.68%	588,644 $46.9 Million
Q2 2018 Aug 07, 2018	BUY	$74.06 - $84.24 $6.28 Million - $7.14 Million	84,760 Added 17.75%	562,350 $43.4 Million
Q1 2018 May 14, 2018	BUY	$73.22 - $81.69 $31.2 Million - $34.8 Million	425,823 Added 822.58%	477,590 $36.4 Million
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $27.3 Million - $33.5 Million	-452,978 Reduced 89.74%	51,767 $3.81 Million
Q3 2017 Oct 30, 2017	BUY	$55.57 - $61.83 $10.2 Million - $11.3 Million	183,500 Added 57.12%	504,745 $31.2 Million
Q2 2017 Jan 31, 2018	BUY	N/A	9,800 Added 3.15%	321,245 $18.1 Million
Q1 2017 Jan 31, 2018	BUY	N/A	311,445	311,445 $16.8 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

Bamco Inc New York, NY

5.38M
Shares

$817 Million
2.33% of portfolio
Black Rock Inc. New York, NY

4.13M
Shares

$627 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$620 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$462 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.48M
Shares

$377 Million
0.24% of portfolio

View Full List

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...

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