A detailed history of Kensington Investment Counsel, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 13,509 shares of H stock, worth $2.14 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
13,509
Previous 13,132 2.87%
Holding current value
$2.14 Million
Previous $2 Million 3.01%
% of portfolio
0.86%
Previous 0.89%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$130.36 - $162.22 $49,145 - $61,156
377 Added 2.87%
13,509 $2.06 Million
Q2 2024

Aug 14, 2024

SELL
$143.84 - $158.11 $2,445 - $2,687
-17 Reduced 0.13%
13,132 $2 Million
Q1 2024

May 13, 2024

BUY
$126.51 - $160.84 $132,202 - $168,077
1,045 Added 8.63%
13,149 $2.1 Million
Q4 2023

Feb 15, 2024

BUY
$99.28 - $131.41 $13,700 - $18,134
138 Added 1.15%
12,104 $1.58 Million
Q3 2023

Nov 09, 2023

BUY
$102.44 - $126.35 $48,863 - $60,268
477 Added 4.15%
11,966 $1.27 Million
Q2 2023

Aug 14, 2023

SELL
$107.48 - $119.08 $18,594 - $20,600
-173 Reduced 1.48%
11,489 $1.32 Million
Q1 2023

May 11, 2023

SELL
$88.8 - $123.34 $105,672 - $146,774
-1,190 Reduced 9.26%
11,662 $1.3 Million
Q4 2022

Feb 15, 2023

SELL
$80.54 - $101.06 $1,610 - $2,021
-20 Reduced 0.16%
12,852 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$73.17 - $95.48 $5,268 - $6,874
72 Added 0.56%
12,872 $1.04 Million
Q2 2022

Jul 15, 2022

SELL
$71.21 - $99.64 $32,400 - $45,336
-455 Reduced 3.43%
12,800 $946,000
Q1 2022

May 16, 2022

BUY
$82.23 - $106.58 $1.09 Million - $1.41 Million
13,255 New
13,255 $1.27 Million
Q1 2022

May 13, 2022

SELL
$82.23 - $106.58 $1.2 Million - $1.55 Million
-14,577 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$77.83 - $95.93 $129,431 - $159,531
1,663 Added 12.88%
14,577 $1.4 Million
Q2 2021

Aug 13, 2021

BUY
$75.34 - $86.12 $972,940 - $1.11 Million
12,914 New
12,914 $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 $7.95B
  • 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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