Invesco Ltd. Hyatt Hotels Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Invesco Ltd. holds 200,867 shares of H stock, worth $30.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200,867

Previous 199,025 0.93%

Holding current value

$30.5 Million

Previous $26 Million 23.53%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$126.51 - $160.84 $233,031 - $296,267	1,842 Added 0.93%	200,867 $32.1 Million
Q4 2023 Feb 12, 2024	BUY	$99.28 - $131.41 $5.8 Million - $7.67 Million	58,397 Added 41.53%	199,025 $26 Million
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $2.24 Million - $2.76 Million	-21,840 Reduced 13.44%	140,628 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$107.48 - $119.08 $1.11 Million - $1.23 Million	-10,292 Reduced 5.96%	162,468 $18.6 Million
Q1 2023 May 12, 2023	SELL	$88.8 - $123.34 $11.1 Million - $15.4 Million	-124,861 Reduced 41.95%	172,760 $19.3 Million

Q4 2022 Feb 13, 2023	SELL	$80.54 - $101.06 $8.84 Million - $11.1 Million	-109,795 Reduced 26.95%	297,621 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $12.9 Million - $16.8 Million	175,914 Added 75.99%	407,416 $33 Million
Q2 2022 Aug 15, 2022	BUY	$71.21 - $99.64 $11.3 Million - $15.8 Million	158,966 Added 219.15%	231,502 $17.1 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $34 Million - $44 Million	-412,891 Reduced 85.06%	72,536 $6.92 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $32.8 Million - $40.4 Million	421,367 Added 657.77%	485,427 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $482,398 - $563,494	6,955 Added 12.18%	64,060 $4.94 Million
Q2 2021 Aug 17, 2021	BUY	$75.34 - $86.12 $232,800 - $266,110	3,090 Added 5.72%	57,105 $4.43 Million
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $2.07 Million - $2.88 Million	-31,588 Reduced 36.9%	54,015 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $75.71 $436,541 - $625,364	8,260 Added 10.68%	85,603 $6.36 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $126,571 - $161,234	-2,638 Reduced 3.3%	77,343 $4.13 Million
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $1.13 Million - $1.91 Million	28,314 Added 54.8%	79,981 $4.02 Million
Q1 2020 May 15, 2020	SELL	$36.56 - $92.86 $388,194 - $985,987	-10,618 Reduced 17.05%	51,667 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $1.41 Million - $1.82 Million	-20,119 Reduced 24.42%	62,285 $5.59 Million
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $3.01 Million - $3.4 Million	42,189 Added 104.91%	82,404 $6.07 Million
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $10.1 Million - $11.1 Million	-140,659 Reduced 77.77%	40,215 $3.06 Million
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $36.8 Million - $43 Million	-570,660 Reduced 75.93%	180,874 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$63.49 - $78.93 $47.7 Million - $59.3 Million	751,534 New	751,534 $50.8 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

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 $7.61B
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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