International Assets Investment Management, LLC Hyatt Hotels Corp Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$143.84 - $158.11 $11,507 - $12,648	80 New	80 $12.2 Million
Q4 2023 Jan 24, 2024	BUY	$99.28 - $131.41 $1.04 Million - $1.37 Million	10,433 New	10,433 $80,000
Q2 2023 Jul 20, 2023	BUY	$107.48 - $119.08 $3.24 Million - $3.59 Million	30,130 New	30,130 $3.45 Million
Q4 2022 Jan 30, 2023	BUY	$80.54 - $101.06 $21 Million - $26.3 Million	260,215 New	260,215 $23.5 Million
Q2 2021 Jul 14, 2021	SELL	$75.34 - $86.12 $3.04 Million - $3.48 Million	-40,400 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$65.66 - $91.15 $1.33 Million - $1.84 Million	20,200 Added 100.0%	40,400 $76,000
Q1 2020 Jul 20, 2020	BUY	$36.56 - $92.86 $738,512 - $1.88 Million	20,200 New	20,200 $29,000

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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