Lombard Odier Asset Management (Switzerland) Sa Hyatt Hotels Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $79,920 - $111,006	-900 Reduced 12.16%	6,500 $726,000
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $982,588 - $1.23 Million	-12,200 Reduced 62.24%	7,400 $669,000
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $576,801 - $807,084	-8,100 Reduced 29.24%	19,600 $1.45 Million
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $172,683 - $223,818	2,100 Added 8.2%	27,700 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $1.07 Million - $1.31 Million	13,700 Added 115.13%	25,600 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$75.34 - $86.12 $485,943 - $555,474	6,450 Added 118.35%	11,900 $924,000
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $357,847 - $496,767	5,450 New	5,450 $451,000

Others Institutions Holding H

# of Institutions

474

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

Bamco Inc New York, NY

5.48M
Shares

$839 Million
2.27% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$642 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$623 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.84M
Shares

$434 Million
0.13% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$405 Million
0.23% of portfolio

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.66B
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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