Gabriel Plotkin Hyatt Hotels Corp Transaction History

Melvin Capital Management LP

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $191 Million - $267 Million	-2,677,879 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $187 Million - $242 Million	-2,272,121 Reduced 45.9%	2,677,879 $256 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $27.2 Million - $33.6 Million	350,000 Added 7.61%	4,950,000 $475 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $65.9 Million - $77 Million	950,000 Added 26.03%	4,600,000 $355 Million
Q2 2021 Aug 16, 2021	BUY	$75.34 - $86.12 $13.2 Million - $15.1 Million	175,000 Added 5.04%	3,650,000 $283 Million

Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $3.28 Million - $4.56 Million	-50,000 Reduced 1.42%	3,475,000 $287 Million
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $36.9 Million - $62.4 Million	925,000 Added 35.58%	3,525,000 $177 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $32.9 Million - $83.6 Million	900,000 Added 52.94%	2,600,000 $125 Million
Q4 2019 Feb 14, 2020	BUY	$69.93 - $90.7 $14 Million - $18.1 Million	200,000 Added 13.33%	1,700,000 $153 Million
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $85.7 Million - $96.8 Million	1,200,000 Added 400.0%	1,500,000 $111 Million
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $21.5 Million - $23.6 Million	300,000 New	300,000 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $37.8 Million - $41.5 Million	-500,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $88.9 Million - $101 Million	-1,200,000 Reduced 70.59%	500,000 $38.6 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $14.7 Million - $16.3 Million	200,100 Added 13.34%	1,700,000 $130 Million
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $90.4 Million - $111 Million	1,499,900	1,499,900 $110 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

Bamco Inc New York, NY

5.38M
Shares

$817 Million
2.33% of portfolio
Black Rock Inc. New York, NY

4.13M
Shares

$627 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$620 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$462 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.48M
Shares

$377 Million
0.24% of portfolio

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.61B
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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