Caption Management, LLC Hyatt Hotels Corp Transaction History
Caption Management, LLC
- $8.03 Billion
- Q2 2025
A detailed history of Caption Management, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Caption Management, LLC holds 45,000 shares of H stock, worth $6.18 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
45,000
Previous 45,000
-0.0%
Holding current value
$6.18 Million
Previous $5.51 Million
14.01%
% of portfolio
0.08%
Previous 0.06%
Shares
1 transactions
Others Institutions Holding H
# of Institutions
493Shares Held
54.6MCall Options Held
331KPut Options Held
442K-
Bamco Inc New York, NY5.96MShares$818 Million2.36% of portfolio
-
Black Rock Inc. New York, NY4.2MShares$577 Million0.01% of portfolio
-
Principal Financial Group Inc Des Moines, IA3.87MShares$532 Million0.31% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.85MShares$528 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA2.95MShares$405 Million0.08% of portfolio
About Hyatt Hotels Corp
- Ticker H
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Lodging
- Shares Outstandng 50,114,500
- Market Cap $6.89B
- 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...