Dimensional Fund Advisors LP Hyatt Hotels Corp Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 439,378 shares of H stock, worth $66.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

439,378

Previous 484,261 9.27%

Holding current value

$66.8 Million

Previous $63.2 Million 11.05%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$126.51 - $160.84 $5.68 Million - $7.22 Million	-44,883 Reduced 9.27%	439,378 $70.1 Million
Q4 2023 Feb 07, 2024	BUY	$99.28 - $131.41 $2.84 Million - $3.76 Million	28,604 Added 6.28%	484,261 $63.2 Million
Q3 2023 Nov 09, 2023	BUY	$102.44 - $126.35 $1.38 Million - $1.71 Million	13,499 Added 3.05%	455,657 $48.3 Million
Q2 2023 Aug 09, 2023	SELL	$107.48 - $119.08 $5.02 Million - $5.56 Million	-46,686 Reduced 9.55%	442,158 $50.7 Million
Q1 2023 May 12, 2023	SELL	$88.8 - $123.34 $1.09 Million - $1.52 Million	-12,311 Reduced 2.46%	488,844 $54.6 Million

Q4 2022 Feb 09, 2023	BUY	$80.54 - $101.06 $1.17 Million - $1.46 Million	14,468 Added 2.97%	501,155 $45.3 Million
Q3 2022 Nov 10, 2022	SELL	$73.17 - $95.48 $55,097 - $71,896	-753 Reduced 0.15%	486,687 $39.4 Million
Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $234,352 - $327,915	3,291 Added 0.68%	487,440 $36 Million
Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $978,619 - $1.27 Million	11,901 Added 2.52%	484,149 $46.2 Million
Q4 2021 Feb 09, 2022	BUY	$77.83 - $95.93 $231,544 - $285,391	2,975 Added 0.63%	472,248 $45.3 Million
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $129,356 - $151,102	1,865 Added 0.4%	469,273 $36.2 Million
Q2 2021 Aug 12, 2021	BUY	$75.34 - $86.12 $118,735 - $135,725	1,576 Added 0.34%	467,408 $36.3 Million
Q1 2021 May 14, 2021	SELL	$65.66 - $91.15 $176,625 - $245,193	-2,690 Reduced 0.57%	465,832 $38.5 Million
Q4 2020 Feb 25, 2021	BUY	$52.85 - $75.71 $24.8 Million - $35.5 Million	468,522 New	468,522 $34.8 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

View Full List

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...

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Dimensional Fund Advisors LP Hyatt Hotels Corp Transaction History