A detailed history of First Trust Advisors LP transactions in Hyatt Hotels Corp stock. As of the latest transaction made, First Trust Advisors LP holds 93,826 shares of H stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,826
Previous 47,012 99.58%
Holding current value
$14.8 Million
Previous $7.14 Million 99.86%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$130.36 - $162.22 $6.1 Million - $7.59 Million
46,814 Added 99.58%
93,826 $14.3 Million
Q2 2024

Aug 13, 2024

SELL
$143.84 - $158.11 $5.16 Million - $5.67 Million
-35,839 Reduced 43.26%
47,012 $7.14 Million
Q1 2024

May 13, 2024

BUY
$126.51 - $160.84 $1.63 Million - $2.07 Million
12,901 Added 18.44%
82,851 $13.2 Million
Q4 2023

Feb 13, 2024

SELL
$99.28 - $131.41 $2.24 Million - $2.96 Million
-22,519 Reduced 24.35%
69,950 $9.12 Million
Q3 2023

Nov 13, 2023

BUY
$102.44 - $126.35 $4.07 Million - $5.02 Million
39,744 Added 75.38%
92,469 $9.81 Million
Q2 2023

Aug 14, 2023

BUY
$107.48 - $119.08 $5.67 Million - $6.28 Million
52,725 New
52,725 $6.04 Million
Q4 2022

Feb 09, 2023

SELL
$80.54 - $101.06 $81,748 - $102,575
-1,015 Reduced 11.37%
7,915 $715,000
Q3 2022

Nov 14, 2022

BUY
$73.17 - $95.48 $653,408 - $852,636
8,930 New
8,930 $723,000
Q3 2021

Nov 15, 2021

SELL
$69.36 - $81.02 $393,618 - $459,788
-5,675 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$75.34 - $86.12 $4.74 Million - $5.42 Million
-62,891 Reduced 91.72%
5,675 $441,000
Q1 2021

May 14, 2021

SELL
$65.66 - $91.15 $13.2 Million - $18.3 Million
-200,283 Reduced 74.5%
68,566 $5.67 Million
Q4 2020

Feb 02, 2021

SELL
$52.85 - $75.71 $525,223 - $752,405
-9,938 Reduced 3.56%
268,849 $20 Million
Q3 2020

Nov 05, 2020

BUY
$47.98 - $61.12 $3.52 Million - $4.49 Million
73,443 Added 35.77%
278,787 $14.9 Million
Q2 2020

Jul 22, 2020

BUY
$39.92 - $67.5 $6 Million - $10.1 Million
150,265 Added 272.82%
205,344 $10.3 Million
Q1 2020

May 06, 2020

SELL
$36.56 - $92.86 $938,531 - $2.38 Million
-25,671 Reduced 31.79%
55,079 $2.64 Million
Q4 2019

Feb 03, 2020

BUY
$69.93 - $90.7 $1.61 Million - $2.09 Million
22,999 Added 39.82%
80,750 $7.24 Million
Q3 2019

Nov 04, 2019

SELL
$71.41 - $80.68 $5.33 Million - $6.03 Million
-74,698 Reduced 56.4%
57,751 $4.26 Million
Q2 2019

Jul 30, 2019

BUY
$71.57 - $78.76 $2.84 Million - $3.12 Million
39,672 Added 42.76%
132,449 $10.1 Million
Q1 2019

May 09, 2019

BUY
$64.57 - $75.3 $491,119 - $572,731
7,606 Added 8.93%
92,777 $6.73 Million
Q4 2018

Feb 07, 2019

BUY
$63.49 - $78.93 $384,304 - $477,763
6,053 Added 7.65%
85,171 $5.76 Million
Q3 2018

Oct 25, 2018

BUY
$75.68 - $83.01 $716,386 - $785,772
9,466 Added 13.59%
79,118 $6.3 Million
Q2 2018

Aug 02, 2018

BUY
$74.06 - $84.24 $2.84 Million - $3.23 Million
38,350 Added 122.52%
69,652 $5.37 Million
Q1 2018

Apr 23, 2018

SELL
$73.22 - $81.69 $2.68 Million - $3 Million
-36,664 Reduced 53.94%
31,302 $2.39 Million
Q4 2017

Feb 08, 2018

BUY
$60.29 - $73.88 $615,862 - $754,684
10,215 Added 17.69%
67,966 $5 Million
Q3 2017

Oct 24, 2017

BUY
$55.57 - $61.83 $3.21 Million - $3.57 Million
57,751
57,751 $3.57 Million

Others Institutions Holding H

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
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