Mercer Global Advisors Inc Hyatt Hotels Corp Transaction History

Mercer Global Advisors Inc

$40.5 Billion
Q4 2024

A detailed history of Mercer Global Advisors Inc transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 12,927 shares of H stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,927

Previous 13,562 4.68%

Holding current value

$1.85 Million

Previous $2.06 Million 1.65%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$143.07 - $164.62 $90,849 - $104,533	-635 Reduced 4.68%	12,927 $2.03 Million
Q3 2024 Nov 13, 2024	BUY	$130.36 - $162.22 $114,456 - $142,429	878 Added 6.92%	13,562 $2.06 Million
Q2 2024 Aug 12, 2024	BUY	$143.84 - $158.11 $197,923 - $217,559	1,376 Added 12.17%	12,684 $1.93 Million
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $443,417 - $563,744	3,505 Added 44.92%	11,308 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$99.28 - $131.41 $213,849 - $283,057	2,154 Added 38.13%	7,803 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$102.44 - $126.35 $48,249 - $59,510	471 Added 9.1%	5,649 $599,000
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $26,225 - $29,055	244 Added 4.95%	5,178 $593,000
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $16,694 - $23,187	-188 Reduced 3.67%	4,934 $551,000
Q4 2022 Feb 08, 2023	SELL	$80.54 - $101.06 $9,503 - $11,925	-118 Reduced 2.25%	5,122 $463,000
Q3 2022 Nov 15, 2022	SELL	$73.17 - $95.48 $53,340 - $69,604	-729 Reduced 12.21%	5,240 $424,000
Q2 2022 Aug 10, 2022	SELL	$71.21 - $99.64 $6,408 - $8,967	-90 Reduced 1.49%	5,969 $441,000
Q1 2022 May 10, 2022	SELL	$82.23 - $106.58 $33,714 - $43,697	-410 Reduced 6.34%	6,059 $578,000
Q4 2021 Feb 04, 2022	BUY	$77.83 - $95.93 $3,268 - $4,029	42 Added 0.65%	6,469 $620,000
Q3 2021 Nov 10, 2021	SELL	$69.36 - $81.02 $127,969 - $149,481	-1,845 Reduced 22.3%	6,427 $496,000
Q2 2021 Aug 10, 2021	SELL	$75.34 - $86.12 $17,629 - $20,152	-234 Reduced 2.75%	8,272 $642,000
Q1 2021 May 11, 2021	SELL	$65.66 - $91.15 $44,845 - $62,255	-683 Reduced 7.43%	8,506 $703,000
Q4 2020 Feb 12, 2021	SELL	$52.85 - $75.71 $641,440 - $918,892	-12,137 Reduced 56.91%	9,189 $682,000
Q3 2020 Dec 10, 2020	SELL	$47.98 - $61.12 $1.13 Million - $1.44 Million	-23,539 Reduced 52.47%	21,326 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$39.92 - $67.5 $26,387 - $44,617	661 Added 1.5%	44,865 $2.26 Million
Q1 2020 May 18, 2020	BUY	$36.56 - $92.86 $56,850 - $144,397	1,555 Added 3.65%	44,204 $2.12 Million
Q4 2019 Feb 13, 2020	BUY	$69.93 - $90.7 $415,104 - $538,395	5,936 Added 16.17%	42,649 $3.83 Million
Q3 2019 Nov 12, 2019	BUY	$71.41 - $80.68 $628,979 - $710,629	8,808 Added 31.56%	36,713 $2.7 Million
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $254,502 - $280,070	3,556 Added 14.6%	27,905 $2.12 Million
Q1 2019 Apr 23, 2019	BUY	$64.57 - $75.3 $412,214 - $480,715	6,384 Added 35.54%	24,349 $1.77 Million
Q1 2019 Apr 12, 2019	BUY	$64.57 - $75.3 $1.16 Million - $1.35 Million	17,965 New	17,965 $1.21 Million

Others Institutions Holding H

# of Institutions

494

Shares Held

48M

Call Options Held

248K

Put Options Held

393K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.15B
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...

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Mercer Global Advisors Inc Hyatt Hotels Corp Transaction History