A detailed history of Charles Schwab Investment Management Inc transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 505,844 shares of H stock, worth $76.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
505,844
Previous 498,295 1.51%
Holding current value
$76.8 Million
Previous $65 Million 24.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 08, 2024

BUY
$126.51 - $160.84 $955,023 - $1.21 Million
7,549 Added 1.51%
505,844 $80.7 Million
Q4 2023

Feb 06, 2024

SELL
$99.28 - $131.41 $2.59 Million - $3.43 Million
-26,088 Reduced 4.97%
498,295 $65 Million
Q3 2023

Nov 08, 2023

BUY
$102.44 - $126.35 $10.8 Million - $13.4 Million
105,816 Added 25.28%
524,383 $55.6 Million
Q2 2023

Aug 09, 2023

SELL
$107.48 - $119.08 $3.9 Million - $4.32 Million
-36,250 Reduced 7.97%
418,567 $48 Million
Q1 2023

May 11, 2023

SELL
$88.8 - $123.34 $1.15 Million - $1.6 Million
-12,989 Reduced 2.78%
454,817 $50.8 Million
Q4 2022

Feb 13, 2023

SELL
$80.54 - $101.06 $1.12 Million - $1.41 Million
-13,932 Reduced 2.89%
467,806 $42.3 Million
Q3 2022

Nov 14, 2022

BUY
$73.17 - $95.48 $1.21 Million - $1.58 Million
16,506 Added 3.55%
481,738 $39 Million
Q2 2022

Aug 15, 2022

BUY
$71.21 - $99.64 $1.32 Million - $1.85 Million
18,598 Added 4.16%
465,232 $34.4 Million
Q1 2022

May 13, 2022

BUY
$82.23 - $106.58 $1.09 Million - $1.42 Million
13,291 Added 3.07%
446,634 $42.6 Million
Q4 2021

Feb 11, 2022

BUY
$77.83 - $95.93 $1.96 Million - $2.42 Million
25,233 Added 6.18%
433,343 $41.6 Million
Q3 2021

Nov 16, 2021

BUY
$69.36 - $81.02 $4.35 Million - $5.08 Million
62,653 Added 18.14%
408,110 $31.5 Million
Q2 2021

Aug 16, 2021

BUY
$75.34 - $86.12 $1.76 Million - $2.02 Million
23,405 Added 7.27%
345,457 $26.8 Million
Q1 2021

May 17, 2021

BUY
$65.66 - $91.15 $856,666 - $1.19 Million
13,047 Added 4.22%
322,052 $26.6 Million
Q4 2020

Feb 16, 2021

BUY
$52.85 - $75.71 $412,969 - $591,597
7,814 Added 2.59%
309,005 $22.9 Million
Q3 2020

Nov 13, 2020

BUY
$47.98 - $61.12 $57,048 - $72,671
1,189 Added 0.4%
301,191 $16.1 Million
Q2 2020

Aug 14, 2020

SELL
$39.92 - $67.5 $648,141 - $1.1 Million
-16,236 Reduced 5.13%
300,002 $15.1 Million
Q1 2020

May 15, 2020

BUY
$36.56 - $92.86 $665,574 - $1.69 Million
18,205 Added 6.11%
316,238 $15.1 Million
Q4 2019

Feb 07, 2020

BUY
$69.93 - $90.7 $324,475 - $420,848
4,640 Added 1.58%
298,033 $26.7 Million
Q3 2019

Nov 08, 2019

BUY
$71.41 - $80.68 $799,792 - $903,616
11,200 Added 3.97%
293,393 $21.6 Million
Q2 2019

Aug 09, 2019

SELL
$71.57 - $78.76 $151,513 - $166,734
-2,117 Reduced 0.74%
282,193 $21.5 Million
Q1 2019

May 14, 2019

BUY
$64.57 - $75.3 $1.38 Million - $1.61 Million
21,405 Added 8.14%
284,310 $20.6 Million
Q4 2018

Feb 14, 2019

BUY
$63.49 - $78.93 $221,389 - $275,228
3,487 Added 1.34%
262,905 $17.8 Million
Q3 2018

Nov 13, 2018

BUY
$75.68 - $83.01 $1.11 Million - $1.21 Million
14,636 Added 5.98%
259,418 $20.6 Million
Q2 2018

Aug 08, 2018

BUY
$74.06 - $84.24 $775,334 - $881,908
10,469 Added 4.47%
244,782 $18.9 Million
Q1 2018

May 07, 2018

BUY
$73.22 - $81.69 $1.75 Million - $1.95 Million
23,852 Added 11.33%
234,313 $17.9 Million
Q4 2017

Jan 17, 2018

BUY
$60.29 - $73.88 $720,164 - $882,496
11,945 Added 6.02%
210,461 $15.5 Million
Q3 2017

Nov 13, 2017

BUY
$55.57 - $61.83 $11 Million - $12.3 Million
198,516
198,516 $12.3 Million

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
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