Fmr LLC Hyatt Hotels Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Fmr LLC holds 52,575 shares of H stock, worth $8.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,575

Previous 57,381 8.38%

Holding current value

$8.1 Million

Previous $9.16 Million 12.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$143.84 - $158.11 $691,295 - $759,876	-4,806 Reduced 8.38%	52,575 $7.99 Million
Q1 2024 May 13, 2024	SELL	$126.51 - $160.84 $2.63 Million - $3.34 Million	-20,757 Reduced 26.56%	57,381 $9.16 Million
Q4 2023 Feb 13, 2024	BUY	$99.28 - $131.41 $81,409 - $107,756	820 Added 1.06%	78,138 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $50.1 Million - $61.8 Million	-489,247 Reduced 86.35%	77,318 $8.2 Million
Q2 2023 Aug 11, 2023	SELL	$107.48 - $119.08 $2.47 Million - $2.74 Million	-22,998 Reduced 3.9%	566,565 $64.9 Million
Q1 2023 May 11, 2023	SELL	$88.8 - $123.34 $15.6 Million - $21.7 Million	-175,976 Reduced 22.99%	589,563 $65.9 Million
Q4 2022 Feb 13, 2023	SELL	$80.54 - $101.06 $4.64 Million - $5.82 Million	-57,593 Reduced 7.0%	765,539 $69.2 Million
Q3 2022 Nov 10, 2022	BUY	$73.17 - $95.48 $12.2 Million - $15.9 Million	166,634 Added 25.38%	823,132 $66.6 Million
Q2 2022 Aug 12, 2022	SELL	$71.21 - $99.64 $1.51 Million - $2.12 Million	-21,272 Reduced 3.14%	656,498 $48.5 Million
Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $29.8 Million - $38.7 Million	362,864 Added 115.23%	677,770 $64.7 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $464,333 - $572,318	-5,966 Reduced 1.86%	314,906 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$69.36 - $81.02 $248,239 - $289,970	-3,579 Reduced 1.1%	320,872 $24.7 Million
Q2 2021 Aug 13, 2021	BUY	$75.34 - $86.12 $24.4 Million - $27.9 Million	324,451 New	324,451 $25.2 Million

Others Institutions Holding H

# of Institutions

462

Shares Held

47.6M

Call Options Held

308K

Put Options Held

325K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.72B
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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