Long Pond Capital, LP Hyatt Hotels Corp Transaction History

Long Pond Capital, LP

$1.61 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $46.2 Million - $64.6 Million	648,791 Added 232.91%	927,345 $68.5 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $24.5 Million - $31.8 Million	-298,003 Reduced 51.69%	278,554 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $5.98 Million - $7.37 Million	-76,830 Reduced 11.76%	576,557 $55.3 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $45.3 Million - $52.9 Million	653,387 New	653,387 $50.4 Million
Q4 2020 Feb 12, 2021	SELL	$52.85 - $75.71 $36.4 Million - $52.1 Million	-688,075 Closed	0 $0

Q3 2020 Nov 13, 2020	BUY	$47.98 - $61.12 $33 Million - $42.1 Million	688,075 New	688,075 $36.7 Million
Q2 2020 Aug 14, 2020	SELL	$39.92 - $67.5 $99.7 Million - $169 Million	-2,496,794 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.56 - $92.86 $16.3 Million - $41.5 Million	-446,732 Reduced 15.18%	2,496,794 $120 Million
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $1.93 Million - $2.5 Million	-27,593 Reduced 0.93%	2,943,526 $264 Million
Q2 2019 Aug 13, 2019	BUY	$71.57 - $78.76 $34.7 Million - $38.1 Million	484,279 Added 19.47%	2,971,119 $226 Million
Q1 2019 May 14, 2019	BUY	$64.57 - $75.3 $110 Million - $128 Million	1,698,840 Added 215.59%	2,486,840 $180 Million
Q4 2018 Feb 14, 2019	BUY	$63.49 - $78.93 $28.9 Million - $35.9 Million	454,653 Added 136.39%	788,000 $53.3 Million
Q2 2018 Aug 13, 2018	SELL	$74.06 - $84.24 $13.7 Million - $15.6 Million	-185,000 Reduced 35.69%	333,347 $25.7 Million
Q1 2018 May 14, 2018	SELL	$73.22 - $81.69 $184 Million - $206 Million	-2,517,201 Reduced 82.92%	518,347 $39.5 Million
Q3 2017 Nov 13, 2017	BUY	$55.57 - $61.83 $20.8 Million - $23.2 Million	374,704 Added 14.08%	3,035,548 $188 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,660,844	2,660,844 $150 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

Bamco Inc New York, NY

5.38M
Shares

$817 Million
2.33% of portfolio
Black Rock Inc. New York, NY

4.13M
Shares

$627 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$620 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$462 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.48M
Shares

$377 Million
0.24% 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 $7.61B
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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