Covestor LTD Hyatt Hotels Corp Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Covestor LTD holds 171 shares of H stock, worth $24,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171

Previous 195 12.31%

Holding current value

$24,057

Previous $24,000 -0.0%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$104.22 - $139.65 $2,501 - $3,351	-24 Reduced 12.31%	171 $24,000
Q1 2025 May 12, 2025	BUY	$120.83 - $166.34 $12,324 - $16,966	102 Added 109.68%	195 $24,000
Q4 2024 Feb 13, 2025	SELL	$143.07 - $164.62 $429 - $493	-3 Reduced 3.13%	93 $15,000
Q2 2024 Aug 09, 2024	SELL	$143.84 - $158.11 $575 - $632	-4 Reduced 4.0%	96 $15,000
Q1 2024 May 10, 2024	SELL	$126.51 - $160.84 $65,279 - $82,993	-516 Reduced 83.77%	100 $16,000
Q4 2023 Feb 09, 2024	BUY	$99.28 - $131.41 $51,129 - $67,676	515 Added 509.9%	616 $80,000
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $819 - $1,010	-8 Reduced 7.34%	101 $11,000
Q2 2023 Aug 11, 2023	SELL	$107.48 - $119.08 $4,191 - $4,644	-39 Reduced 26.35%	109 $13,000
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $1,687 - $2,343	-19 Reduced 11.38%	148 $17,000
Q4 2022 Feb 13, 2023	BUY	$80.54 - $101.06 $1,127 - $1,414	14 Added 9.15%	167 $15,000
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $292 - $381	-4 Reduced 2.55%	153 $12,000
Q2 2022 Aug 10, 2022	SELL	$71.21 - $99.64 $1,139 - $1,594	-16 Reduced 9.25%	157 $12,000
Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $10,689 - $13,855	130 Added 302.33%	173 $17,000
Q4 2021 Feb 10, 2022	BUY	$77.83 - $95.93 $3,346 - $4,124	43 New	43 $4,000

Others Institutions Holding H

# of Institutions

480

Shares Held

47.6M

Call Options Held

187K

Put Options Held

481K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.05B
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...

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