Ken Griffin Hyatt Hotels Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 59,500 shares of H stock, worth $9.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,500

Previous 75,300 20.98%

Holding current value

$9.1 Million

Previous $11.4 Million 20.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.36 - $162.22 $66.4 Million - $82.6 Million	509,335 Added 223.76%	736,965 $112 Million
Q2 2024 Aug 14, 2024	SELL	$143.84 - $158.11 $63.9 Million - $70.2 Million	-443,907 Reduced 66.1%	227,630 $34.6 Million
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $84.8 Million - $108 Million	670,642 Added 74932.07%	671,537 $107 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $607,792 - $804,492	-6,122 Reduced 87.25%	895 $116,000
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $157,245 - $193,947	-1,535 Reduced 17.95%	7,017 $744,000
Q2 2023 Aug 14, 2023	SELL	$107.48 - $119.08 $12.5 Million - $13.9 Million	-116,362 Reduced 93.15%	8,552 $979,000
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $38.5 Million - $53.5 Million	-433,527 Reduced 77.63%	124,914 $14 Million
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $30.9 Million - $38.8 Million	384,272 Added 220.63%	558,441 $50.5 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $67.6 Million - $88.2 Million	-924,110 Reduced 84.14%	174,169 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$71.21 - $99.64 $71.5 Million - $100 Million	1,004,243 Added 1067.93%	1,098,279 $81.2 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $56 Million - $72.6 Million	-681,205 Reduced 87.87%	94,036 $8.98 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $18.9 Million - $23.3 Million	242,997 Added 45.66%	775,241 $74.3 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $29.6 Million - $34.6 Million	427,189 Added 406.63%	532,244 $41 Million
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $3.72 Million - $4.25 Million	-49,347 Reduced 31.96%	105,055 $8.16 Million
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $25.9 Million - $35.9 Million	-394,137 Reduced 71.85%	154,402 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $75.71 $26.3 Million - $37.7 Million	497,338 Added 971.34%	548,539 $40.7 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $61.12 $1.34 Million - $1.71 Million	28,013 Added 120.81%	51,201 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$39.92 - $67.5 $396,605 - $670,612	-9,935 Reduced 29.99%	23,188 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $3.14 Million - $4.07 Million	-44,917 Reduced 57.56%	33,123 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $5.28 Million - $5.96 Million	73,926 Added 1796.94%	78,040 $5.75 Million
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $766,897 - $894,338	-11,877 Reduced 74.27%	4,114 $0
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $6.24 Million - $7.76 Million	-98,270 Reduced 86.0%	15,991 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$75.68 - $83.01 $75.4 Million - $82.8 Million	-996,879 Reduced 89.72%	114,261 $0
Q2 2018 Aug 10, 2018	BUY	$74.06 - $84.24 $17.1 Million - $19.5 Million	230,942 Added 26.24%	1,111,140 $0
Q1 2018 May 11, 2018	BUY	$73.22 - $81.69 $14.6 Million - $16.3 Million	199,095 Added 29.23%	880,198 $67.1 Million
Q4 2017 Feb 09, 2018	SELL	$60.29 - $73.88 $12.1 Million - $14.9 Million	-201,331 Reduced 22.82%	681,103 $50.1 Million
Q3 2017 Nov 09, 2017	BUY	$55.57 - $61.83 $49 Million - $54.6 Million	882,434	882,434 $54.5 Million

Others Institutions Holding H

# of Institutions

474

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.66B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account