Connor, Clark & Lunn Investment Management Ltd. Hyatt Hotels Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$126.51 - $160.84 $3.89 Million - $4.95 Million	30,756 New	30,756 $4.91 Million
Q2 2022 Aug 05, 2022	BUY	$71.21 - $99.64 $21,719 - $30,390	305 Added 0.73%	41,848 $3.09 Million
Q1 2022 May 12, 2022	BUY	$82.23 - $106.58 $1.62 Million - $2.1 Million	19,707 Added 90.25%	41,543 $3.97 Million
Q4 2021 Feb 10, 2022	BUY	$77.83 - $95.93 $1.7 Million - $2.09 Million	21,836 New	21,836 $2.09 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $61.12 $3.72 Million - $4.73 Million	-77,436 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$39.92 - $67.5 $540,476 - $913,882	-13,539 Reduced 14.88%	77,436 $3.89 Million
Q1 2020 May 13, 2020	BUY	$36.56 - $92.86 $3.33 Million - $8.45 Million	90,975 New	90,975 $4.36 Million

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

Bamco Inc New York, NY

5.48M
Shares

$865 Million
2.27% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$662 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$643 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.84M
Shares

$448 Million
0.13% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$418 Million
0.23% 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 $7.9B
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

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