Dynamic Technology Lab Private LTD Hyatt Hotels Corp Transaction History

Dynamic Technology Lab Private LTD

$936 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$88.8 - $123.34 $2.4 Million - $3.33 Million	-26,980 Reduced 71.13%	10,950 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$80.54 - $101.06 $212,625 - $266,798	2,640 Added 7.48%	37,930 $3.43 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $2.58 Million - $3.37 Million	35,290 New	35,290 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $612,677 - $755,160	-7,872 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $546,001 - $637,789	7,872 New	7,872 $607,000

Q2 2021 Aug 13, 2021	SELL	$75.34 - $86.12 $541,845 - $619,375	-7,192 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.66 - $91.15 $472,226 - $655,550	7,192 New	7,192 $595,000
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $1.27 Million - $1.65 Million	-18,216 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $586,775 - $662,947	8,217 Added 82.18%	18,216 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $2.28 Million - $2.51 Million	-31,867 Reduced 76.12%	9,999 $761,000
Q1 2019 May 13, 2019	BUY	$64.57 - $75.3 $1.86 Million - $2.17 Million	28,796 Added 220.32%	41,866 $3.04 Million
Q4 2018 Feb 13, 2019	BUY	$63.49 - $78.93 $829,814 - $1.03 Million	13,070 New	13,070 $883,000
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $318,310 - $349,140	-4,206 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $1.47 Million - $1.68 Million	-19,908 Reduced 82.56%	4,206 $324,000
Q1 2018 May 14, 2018	BUY	$73.22 - $81.69 $1.77 Million - $1.97 Million	24,114 New	24,114 $1.84 Million
Q4 2017 Feb 09, 2018	SELL	$60.29 - $73.88 $600,428 - $735,770	-9,959 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$55.57 - $61.83 $51,346 - $57,130	-924 Reduced 8.49%	9,959 $616,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,883	10,883 $612,000

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

Bamco Inc New York, NY

5.38M
Shares

$817 Million
2.33% of portfolio
Black Rock Inc. New York, NY

4.13M
Shares

$627 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$620 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$462 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.48M
Shares

$377 Million
0.24% 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 $7.61B
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...

More about H

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