Gabelli Funds LLC Hyatt Hotels Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 12,200 shares of H stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,200

Previous 15,000 18.67%

Holding current value

$1.86 Million

Previous $2.39 Million 22.6%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$143.84 - $158.11 $402,752 - $442,708	-2,800 Reduced 18.67%	12,200 $1.85 Million
Q1 2024 May 14, 2024	SELL	$126.51 - $160.84 $63,255 - $80,420	-500 Reduced 3.23%	15,000 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$99.28 - $131.41 $49,640 - $65,705	-500 Reduced 3.13%	15,500 $2.02 Million
Q3 2023 Nov 08, 2023	SELL	$102.44 - $126.35 $51,220 - $63,175	-500 Reduced 3.03%	16,000 $1.7 Million
Q1 2023 May 12, 2023	SELL	$88.8 - $123.34 $150,960 - $209,678	-1,700 Reduced 9.34%	16,500 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$71.21 - $99.64 $92,572 - $129,532	-1,300 Reduced 6.67%	18,200 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$69.36 - $81.02 $69,360 - $81,020	-1,000 Reduced 4.88%	19,500 $1.5 Million
Q4 2020 Feb 05, 2021	SELL	$52.85 - $75.71 $26,425 - $37,855	-500 Reduced 2.38%	20,500 $1.52 Million
Q3 2020 Nov 06, 2020	SELL	$47.98 - $61.12 $76,768 - $97,792	-1,600 Reduced 7.08%	21,000 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$39.92 - $67.5 $19,960 - $33,750	-500 Reduced 2.16%	22,600 $1.14 Million
Q1 2020 May 14, 2020	SELL	$36.56 - $92.86 $106,024 - $269,294	-2,900 Reduced 11.15%	23,100 $1.11 Million
Q2 2019 Aug 02, 2019	SELL	$71.57 - $78.76 $1 Million - $1.1 Million	-14,000 Reduced 35.0%	26,000 $1.98 Million
Q3 2018 Nov 02, 2018	SELL	$75.68 - $83.01 $227,040 - $249,030	-3,000 Reduced 6.98%	40,000 $3.18 Million
Q2 2018 Aug 10, 2018	SELL	$74.06 - $84.24 $74,060 - $84,240	-1,000 Reduced 2.27%	43,000 $3.32 Million
Q3 2017 Nov 01, 2017	BUY	$55.57 - $61.83 $2.45 Million - $2.72 Million	44,000	44,000 $2.72 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 $7.62B
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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Gabelli Funds LLC Hyatt Hotels Corp Transaction History