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

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 $7.58B
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 Echo Street Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Echo Street Capital Management LLC with notifications on news.

Account