Joel Greenblatt Hyatt Hotels Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

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 9,607 shares of H stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,607

Previous 9,607 -0.0%

Holding current value

$1.46 Million

Previous $1.25 Million 22.44%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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