Interval Partners, LP Hyatt Hotels Corp Transaction History

Interval Partners, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $26.2 Million - $28.8 Million	182,297 Added 314.14%	240,327 $36.5 Million
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $5.21 Million - $6.63 Million	41,194 Added 244.68%	58,030 $9.26 Million
Q4 2023 Feb 14, 2024	BUY	$99.28 - $131.41 $1.67 Million - $2.21 Million	16,836 New	16,836 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $2.04 Million - $2.26 Million	19,000 New	19,000 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $1.07 Million - $1.5 Million	-15,039 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $10.4 Million - $13.4 Million	-125,956 Reduced 89.33%	15,039 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $3.42 Million - $4.22 Million	43,983 Added 45.34%	140,995 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $6.73 Million - $7.86 Million	97,012 New	97,012 $7.48 Million
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $27.8 Million - $30.5 Million	-367,187 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $4.05 Million - $4.61 Million	-54,751 Reduced 12.98%	367,187 $28.3 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $6.26 Million - $6.98 Million	85,501 Added 25.41%	421,938 $32.2 Million
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $20.3 Million - $24.9 Million	336,437	336,437 $24.7 Million

476

46.6M

186K

508K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.84B
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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