A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 16,349 shares of H stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,349
Previous 9,607 70.18%
Holding current value
$2.52 Million
Previous $1.53 Million 61.97%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$143.84 - $158.11 $969,769 - $1.07 Million
6,742 Added 70.18%
16,349 $2.48 Million
Q4 2023

Feb 14, 2024

SELL
$99.28 - $131.41 $933,232 - $1.24 Million
-9,400 Reduced 49.46%
9,607 $1.25 Million
Q3 2023

Nov 14, 2023

SELL
$102.44 - $126.35 $1.14 Million - $1.41 Million
-11,136 Reduced 36.94%
19,007 $2.02 Million
Q2 2023

Aug 14, 2023

BUY
$107.48 - $119.08 $1.79 Million - $1.99 Million
16,692 Added 124.09%
30,143 $3.45 Million
Q1 2023

May 15, 2023

BUY
$88.8 - $123.34 $327,316 - $454,631
3,686 Added 37.75%
13,451 $1.5 Million
Q4 2022

Feb 14, 2023

SELL
$80.54 - $101.06 $2.04 Million - $2.55 Million
-25,269 Reduced 72.13%
9,765 $882,000
Q3 2022

Nov 14, 2022

BUY
$73.17 - $95.48 $1.76 Million - $2.3 Million
24,093 Added 220.21%
35,034 $2.84 Million
Q2 2022

Aug 15, 2022

BUY
$71.21 - $99.64 $330,984 - $463,126
4,648 Added 73.86%
10,941 $809,000
Q1 2022

May 16, 2022

BUY
$82.23 - $106.58 $517,473 - $670,707
6,293 New
6,293 $601,000
Q2 2021

Aug 16, 2021

SELL
$75.34 - $86.12 $284,107 - $324,758
-3,771 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$65.66 - $91.15 $561,261 - $779,150
-8,548 Reduced 69.39%
3,771 $312,000
Q4 2020

Feb 16, 2021

SELL
$52.85 - $75.71 $588,326 - $842,803
-11,132 Reduced 47.47%
12,319 $915,000
Q3 2020

Nov 16, 2020

SELL
$47.98 - $61.12 $4.96 Million - $6.32 Million
-103,363 Reduced 81.51%
23,451 $1.25 Million
Q2 2020

Aug 13, 2020

BUY
$39.92 - $67.5 $1.33 Million - $2.25 Million
33,311 Added 35.63%
126,814 $6.38 Million
Q1 2020

May 15, 2020

BUY
$36.56 - $92.86 $3.27 Million - $8.29 Million
89,327 Added 2139.06%
93,503 $4.48 Million
Q4 2019

Feb 14, 2020

BUY
$69.93 - $90.7 $292,027 - $378,763
4,176 New
4,176 $375,000
Q4 2018

Feb 14, 2019

SELL
$63.49 - $78.93 $19.6 Million - $24.3 Million
-308,129 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$75.68 - $83.01 $14,530 - $15,937
-192 Reduced 0.06%
308,129 $24.5 Million
Q2 2018

Aug 14, 2018

BUY
$74.06 - $84.24 $10.1 Million - $11.5 Million
136,585 Added 79.53%
308,321 $23.8 Million
Q1 2018

May 15, 2018

BUY
$73.22 - $81.69 $12.6 Million - $14 Million
171,736 New
171,736 $13.1 Million

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.71B
  • 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
Track Joel Greenblatt's Portfolio

Track Joel Greenblatt Portfolio

Follow Joel Greenblatt (Gotham Asset Management, LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.