Franklin Resources Inc Hyatt Hotels Corp Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Franklin Resources Inc holds 1,945,914 shares of H stock, worth $292 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,945,914

Previous 1,948,171 0.12%

Holding current value

$292 Million

Previous $254 Million 22.26%

% of portfolio

0.1%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$126.51 - $160.84 $285,533 - $363,015	-2,257 Reduced 0.12%	1,945,914 $311 Million
Q4 2023 Feb 09, 2024	BUY	$99.28 - $131.41 $42.9 Million - $56.8 Million	432,594 Added 28.54%	1,948,171 $254 Million
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $30.6 Million - $37.7 Million	-298,484 Reduced 16.45%	1,515,577 $161 Million
Q2 2023 Aug 11, 2023	SELL	$107.48 - $119.08 $16.1 Million - $17.9 Million	-150,208 Reduced 7.65%	1,814,061 $208 Million
Q1 2023 May 12, 2023	SELL	$88.8 - $123.34 $19.8 Million - $27.5 Million	-222,963 Reduced 10.19%	1,964,269 $220 Million

Q4 2022 Feb 10, 2023	SELL	$80.54 - $101.06 $10.3 Million - $13 Million	-128,478 Reduced 5.55%	2,187,232 $198 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $343,459 - $448,183	-4,694 Reduced 0.2%	2,315,710 $187 Million
Q2 2022 Aug 11, 2022	SELL	$71.21 - $99.64 $15.8 Million - $22.1 Million	-221,390 Reduced 8.71%	2,320,404 $172 Million
Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $932,899 - $1.21 Million	11,345 Added 0.45%	2,541,794 $243 Million
Q4 2021 Feb 11, 2022	SELL	$77.83 - $95.93 $14.4 Million - $17.8 Million	-185,231 Reduced 6.82%	2,530,449 $243 Million
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $44.3 Million - $51.7 Million	638,658 Added 30.75%	2,715,680 $209 Million
Q2 2021 Aug 13, 2021	SELL	$75.34 - $86.12 $823,014 - $940,774	-10,924 Reduced 0.52%	2,077,022 $161 Million
Q1 2021 May 13, 2021	BUY	$65.66 - $91.15 $137 Million - $190 Million	2,087,946 New	2,087,946 $173 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.52B
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...

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Franklin Resources Inc Hyatt Hotels Corp Transaction History