Echo Street Capital Management LLC Hyatt Hotels Corp Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $367,452 - $453,217	-3,587 Reduced 62.76%	2,128 $225,000
Q2 2023 Aug 11, 2023	BUY	$107.48 - $119.08 $328,566 - $364,027	3,057 Added 115.01%	5,715 $654,000
Q1 2023 May 12, 2023	SELL	$88.8 - $123.34 $584,481 - $811,823	-6,582 Reduced 71.23%	2,658 $297,000
Q4 2022 Feb 13, 2023	BUY	$80.54 - $101.06 $278,024 - $348,859	3,452 Added 59.64%	9,240 $835,000
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $110,047 - $143,601	1,504 Added 35.11%	5,788 $469,000
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $187,638 - $262,551	-2,635 Reduced 38.08%	4,284 $317,000
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $568,949 - $737,427	6,919 New	6,919 $660,000
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $194,377 - $222,189	-2,580 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $169,402 - $235,167	2,580 New	2,580 $213,000
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $14.9 Million - $18.9 Million	-309,628 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $4.24 Million - $7.16 Million	106,139 Added 52.16%	309,628 $15.6 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $7.44 Million - $18.9 Million	203,489 New	203,489 $9.75 Million
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $33.9 Million - $44 Million	-484,808 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $3.59 Million - $4.05 Million	50,249 Added 11.56%	484,808 $35.7 Million
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $6.04 Million - $6.65 Million	-84,438 Reduced 16.27%	434,559 $33.1 Million
Q1 2019 May 14, 2019	BUY	$64.57 - $75.3 $23.3 Million - $27.2 Million	361,018 Added 228.52%	518,997 $37.7 Million
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $6.84 Million - $8.51 Million	-107,764 Reduced 40.55%	157,979 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $21.9 Million - $24.1 Million	-289,804 Reduced 52.17%	265,743 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $33.9 Million - $38.6 Million	458,109 Added 470.15%	555,547 $42.9 Million
Q1 2018 May 14, 2018	SELL	$73.22 - $81.69 $2.79 Million - $3.11 Million	-38,062 Reduced 28.09%	97,438 $7.43 Million
Q4 2017 Feb 13, 2018	SELL	$60.29 - $73.88 $6.28 Million - $7.69 Million	-104,113 Reduced 43.45%	135,500 $9.97 Million
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $13.3 Million - $14.8 Million	239,613	239,613 $14.8 Million

Others Institutions Holding H

# of Institutions

462

Shares Held

47.6M

Call Options Held

308K

Put Options Held

325K

Bamco Inc New York, NY

5.41M
Shares

$857 Million
2.4% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$665 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$658 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$481 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$419 Million
0.25% 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 $7.94B
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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