Hrt Financial LP Hyatt Hotels Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Hrt Financial LP holds 43,829 shares of H stock, worth $6.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,829

Holding current value

$6.91 Million

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$130.36 - $162.22 $5.71 Million - $7.11 Million	43,829 New	43,829 $6.67 Million
Q2 2023 Aug 11, 2023	SELL	$107.48 - $119.08 $10.1 Million - $11.2 Million	-94,335 Reduced 98.16%	1,766 $202,000
Q1 2023 May 12, 2023	BUY	$88.8 - $123.34 $8.53 Million - $11.9 Million	96,101 New	96,101 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $1.46 Million - $1.9 Million	19,951 New	19,951 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$71.21 - $99.64 $352,916 - $493,815	-4,956 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $407,531 - $528,210	4,956 New	4,956 $473,000
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $7.14 Million - $8.8 Million	-91,738 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $6.36 Million - $7.43 Million	91,738 New	91,738 $7.07 Million
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $2.63 Million - $3 Million	-34,862 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $2.29 Million - $3.18 Million	34,862 New	34,862 $2.88 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $61.12 $340,418 - $433,646	-7,095 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $283,232 - $478,912	7,095 New	7,095 $356,000
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $240,908 - $312,461	-3,445 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $246,007 - $277,942	3,445 New	3,445 $253,000
Q1 2019 May 14, 2019	SELL	$64.57 - $75.3 $268,675 - $313,323	-4,161 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$63.49 - $78.93 $264,181 - $328,427	4,161 New	4,161 $281,000

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

Bamco Inc New York, NY

5.48M
Shares

$865 Million
2.27% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$662 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$643 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.84M
Shares

$448 Million
0.13% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$418 Million
0.23% 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 $7.9B
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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