Dimensional Fund Advisors LP Hyatt Hotels Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 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 479,021 shares of H stock, worth $75.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

479,021

Previous 485,952 1.43%

Holding current value

$75.5 Million

Previous $73.8 Million 1.28%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$130.36 - $162.22 $903,525 - $1.12 Million	-6,931 Reduced 1.43%	479,021 $72.9 Million
Q2 2024 Aug 09, 2024	BUY	$143.84 - $158.11 $6.7 Million - $7.36 Million	46,574 Added 10.6%	485,952 $73.8 Million
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

477

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 $7.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Hyatt Hotels Corp Transaction History