Marshall Wace, LLP Hyatt Hotels Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $6.7 Million - $7.36 Million	46,565 New	46,565 $7.07 Million
Q2 2023 Aug 14, 2023	SELL	$107.48 - $119.08 $11.6 Million - $12.8 Million	-107,889 Reduced 84.76%	19,397 $2.22 Million
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $7.58 Million - $10.5 Million	85,405 Added 203.92%	127,286 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $19.5 Million - $24.5 Million	-242,261 Reduced 85.26%	41,881 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $11.7 Million - $15.3 Million	160,526 Added 129.86%	284,142 $23 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $5.55 Million - $7.77 Million	-77,984 Reduced 38.68%	123,616 $9.14 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $13.4 Million - $17.4 Million	-162,900 Reduced 44.69%	201,600 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $26.7 Million - $32.9 Million	342,557 Added 1561.12%	364,500 $35 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $1.52 Million - $1.78 Million	21,943 New	21,943 $1.69 Million
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $1.51 Million - $2.1 Million	-23,013 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.85 - $75.71 $1.22 Million - $1.74 Million	23,013 New	23,013 $1.71 Million
Q1 2020 May 15, 2020	SELL	$36.56 - $92.86 $7.07 Million - $18 Million	-193,494 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$69.93 - $90.7 $5.4 Million - $7 Million	77,193 Added 66.37%	193,494 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$71.41 - $80.68 $10.8 Million - $12.2 Million	-151,391 Reduced 56.55%	116,301 $8.57 Million
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $6.45 Million - $7.1 Million	-90,134 Reduced 25.19%	267,692 $20.4 Million
Q1 2019 May 14, 2019	BUY	$64.57 - $75.3 $22.5 Million - $26.2 Million	348,245 Added 3634.75%	357,826 $26 Million
Q4 2018 Feb 14, 2019	BUY	$63.49 - $78.93 $608,297 - $756,228	9,581 New	9,581 $648,000
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $1.22 Million - $1.34 Million	-16,085 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $1.19 Million - $1.36 Million	16,085 New	16,085 $1.24 Million

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

Bamco Inc New York, NY

5.48M
Shares

$865 Million
2.27% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$662 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$643 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.84M
Shares

$448 Million
0.13% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$418 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 $7.9B
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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