Group One Trading, L.P. Hyatt Hotels Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$80.54 - $101.06 $3.98 Million - $4.99 Million	-49,400 Reduced 74.06%	17,302 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$73.17 - $95.48 $218,997 - $285,771	2,993 Added 4.7%	66,702 $5.4 Million
Q2 2022 Aug 11, 2022	SELL	$71.21 - $99.64 $5.29 Million - $7.4 Million	-74,315 Reduced 53.84%	63,709 $4.71 Million
Q1 2022 May 12, 2022	SELL	$82.23 - $106.58 $823,862 - $1.07 Million	-10,019 Reduced 6.77%	138,024 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$77.83 - $95.93 $6.15 Million - $7.59 Million	79,073 Added 114.65%	148,043 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $2.09 Million - $2.44 Million	30,174 Added 77.78%	68,970 $5.32 Million
Q2 2021 Aug 10, 2021	BUY	$75.34 - $86.12 $651,992 - $745,282	8,654 Added 28.71%	38,796 $3.01 Million
Q1 2021 May 12, 2021	SELL	$65.66 - $91.15 $398,621 - $553,371	-6,071 Reduced 16.76%	30,142 $2.49 Million
Q4 2020 Feb 10, 2021	BUY	$52.85 - $75.71 $1.91 Million - $2.74 Million	36,213 New	36,213 $2.69 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $61.12 $617,742 - $786,920	-12,875 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.92 - $67.5 $513,970 - $869,062	12,875 New	12,875 $647,000
Q4 2018 Feb 06, 2019	SELL	$63.49 - $78.93 $45,014 - $55,961	-709 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$75.68 - $83.01 $75,831 - $83,176	-1,002 Reduced 58.56%	709 $56,000
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $77,096 - $87,693	1,041 Added 155.37%	1,711 $132,000
Q1 2018 May 11, 2018	BUY	$73.22 - $81.69 $49,057 - $54,732	670 New	670 $51,000
Q4 2017 Feb 09, 2018	SELL	$60.29 - $73.88 $675,248 - $827,456	-11,200 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$55.57 - $61.83 $66,684 - $74,196	-1,200 Reduced 9.68%	11,200 $692,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,400	12,400 $697,000

Others Institutions Holding H

# of Institutions

462

Shares Held

47.6M

Call Options Held

308K

Put Options Held

325K

Bamco Inc New York, NY

5.41M
Shares

$857 Million
2.4% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$665 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$658 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$481 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$419 Million
0.25% 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 $7.94B
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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