Geode Capital Management, LLC Hyatt Hotels Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 744,665 shares of H stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

744,665

Previous 715,052 4.14%

Holding current value

$115 Million

Previous $114 Million 0.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$143.84 - $158.11 $4.26 Million - $4.68 Million	29,613 Added 4.14%	744,665 $113 Million
Q1 2024 May 13, 2024	BUY	$126.51 - $160.84 $3.03 Million - $3.85 Million	23,942 Added 3.46%	715,052 $114 Million
Q4 2023 Feb 13, 2024	BUY	$99.28 - $131.41 $1.62 Million - $2.15 Million	16,324 Added 2.42%	691,110 $90.1 Million
Q3 2023 Nov 13, 2023	BUY	$102.44 - $126.35 $469,994 - $579,693	4,588 Added 0.68%	674,786 $71.6 Million
Q2 2023 Aug 11, 2023	BUY	$107.48 - $119.08 $780,627 - $864,878	7,263 Added 1.1%	670,198 $76.8 Million
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $1.8 Million - $2.5 Million	20,263 Added 3.15%	662,935 $74.1 Million
Q4 2022 Feb 13, 2023	BUY	$80.54 - $101.06 $379,343 - $475,992	4,710 Added 0.74%	642,672 $58.1 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $749,114 - $977,524	-10,238 Reduced 1.58%	637,962 $51.6 Million
Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $85,238 - $119,269	1,197 Added 0.19%	648,200 $47.9 Million
Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $2.25 Million - $2.92 Million	27,409 Added 4.42%	647,003 $61.8 Million
Q4 2021 Feb 11, 2022	BUY	$77.83 - $95.93 $2.32 Million - $2.86 Million	29,788 Added 5.05%	619,594 $59.4 Million
Q3 2021 Nov 12, 2021	SELL	$69.36 - $81.02 $4.7 Million - $5.49 Million	-67,769 Reduced 10.31%	589,806 $45.5 Million
Q2 2021 Aug 13, 2021	BUY	$75.34 - $86.12 $3.38 Million - $3.87 Million	44,917 Added 7.33%	657,575 $51.1 Million
Q1 2021 May 12, 2021	BUY	$65.66 - $91.15 $2.6 Million - $3.61 Million	39,646 Added 6.92%	612,658 $50.7 Million
Q4 2020 Feb 12, 2021	BUY	$52.85 - $75.71 $10.6 Million - $15.2 Million	200,671 Added 53.89%	573,012 $42.5 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $61.12 $801,649 - $1.02 Million	-16,708 Reduced 4.29%	372,341 $19.9 Million
Q2 2020 Aug 13, 2020	SELL	$39.92 - $67.5 $850,016 - $1.44 Million	-21,293 Reduced 5.19%	389,049 $19.6 Million
Q1 2020 May 14, 2020	BUY	$36.56 - $92.86 $536,993 - $1.36 Million	14,688 Added 3.71%	410,342 $19.7 Million
Q4 2019 Feb 13, 2020	BUY	$69.93 - $90.7 $678,740 - $880,334	9,706 Added 2.51%	395,654 $35.5 Million
Q3 2019 Nov 12, 2019	SELL	$71.41 - $80.68 $2.85 Million - $3.22 Million	-39,886 Reduced 9.37%	385,948 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $471,073 - $518,398	-6,582 Reduced 1.52%	425,834 $32.4 Million
Q1 2019 May 14, 2019	SELL	$64.57 - $75.3 $878,022 - $1.02 Million	-13,598 Reduced 3.05%	432,416 $31.4 Million
Q4 2018 Feb 13, 2019	BUY	$63.49 - $78.93 $2.49 Million - $3.09 Million	39,199 Added 9.64%	446,014 $30.2 Million
Q3 2018 Nov 13, 2018	SELL	$75.68 - $83.01 $2.75 Million - $3.01 Million	-36,289 Reduced 8.19%	406,815 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $1.04 Million - $1.18 Million	14,062 Added 3.28%	443,104 $34.2 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $3.34 Million - $3.72 Million	45,582 Added 11.89%	429,042 $32.7 Million
Q4 2017 Feb 13, 2018	SELL	$60.29 - $73.88 $506,315 - $620,444	-8,398 Reduced 2.14%	383,460 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $4.73 Million - $5.26 Million	85,110 Added 27.75%	391,858 $24.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	306,748	306,748 $17.2 Million

Others Institutions Holding H

# of Institutions

464

Shares Held

47.2M

Call Options Held

308K

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 $7.71B
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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Geode Capital Management, LLC Hyatt Hotels Corp Transaction History