A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 266,984 shares of H stock, worth $42.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
266,984
Previous 39,843 570.09%
Holding current value
$42.1 Million
Previous $6.05 Million 571.15%
% of portfolio
0.67%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$130.36 - $162.22 $29.6 Million - $36.8 Million
227,141 Added 570.09%
266,984 $40.6 Million
Q2 2024

Aug 13, 2024

BUY
$143.84 - $158.11 $5.32 Million - $5.85 Million
36,986 Added 1294.57%
39,843 $6.05 Million
Q1 2024

May 10, 2024

SELL
$126.51 - $160.84 $4.51 Million - $5.74 Million
-35,684 Reduced 92.59%
2,857 $456,000
Q4 2023

Feb 12, 2024

SELL
$99.28 - $131.41 $3.83 Million - $5.07 Million
-38,581 Reduced 50.03%
38,541 $5.03 Million
Q3 2023

Nov 13, 2023

SELL
$102.44 - $126.35 $18.7 Million - $23.1 Million
-182,540 Reduced 70.3%
77,122 $8.18 Million
Q2 2023

Aug 11, 2023

BUY
$107.48 - $119.08 $16.9 Million - $18.7 Million
157,015 Added 152.97%
259,662 $29.8 Million
Q1 2023

May 12, 2023

BUY
$88.8 - $123.34 $8.46 Million - $11.8 Million
95,305 Added 1298.08%
102,647 $11.5 Million
Q4 2022

Feb 10, 2023

BUY
$80.54 - $101.06 $177,993 - $223,342
2,210 Added 43.06%
7,342 $663,000
Q3 2022

Nov 14, 2022

BUY
$73.17 - $95.48 $55,316 - $72,182
756 Added 17.28%
5,132 $415,000
Q2 2022

Aug 12, 2022

SELL
$71.21 - $99.64 $441,003 - $617,070
-6,193 Reduced 58.6%
4,376 $323,000
Q1 2022

May 06, 2022

SELL
$82.23 - $106.58 $403,831 - $523,414
-4,911 Reduced 31.72%
10,569 $1.01 Million
Q4 2021

Feb 11, 2022

BUY
$77.83 - $95.93 $1.2 Million - $1.48 Million
15,480 New
15,480 $1.49 Million
Q2 2018

Aug 10, 2018

SELL
$74.06 - $84.24 $15 Million - $17.1 Million
-202,416 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$73.22 - $81.69 $13.9 Million - $15.5 Million
189,803 Added 1504.82%
202,416 $15.4 Million
Q4 2017

Feb 12, 2018

BUY
$60.29 - $73.88 $760,437 - $931,848
12,613
12,613 $928,000

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.9B
  • 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...
More about H
Track This Portfolio

Track Cbre Investment Management Listed Real Assets LLC Portfolio

Follow Cbre Investment Management Listed Real Assets 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 Cbre Investment Management Listed Real Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cbre Investment Management Listed Real Assets LLC with notifications on news.