Israel Englander Hyatt Hotels Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Millennium Management LLC holds 122,746 shares of H stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,746

Previous 15,334 700.48%

Holding current value

$18.8 Million

Previous $2.45 Million 662.04%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $15.5 Million - $17 Million	107,412 Added 700.48%	122,746 $18.6 Million
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $1.73 Million - $2.2 Million	13,648 Added 809.49%	15,334 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $22.2 Million - $29.4 Million	-223,912 Reduced 99.25%	1,686 $219,000
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $4.32 Million - $4.79 Million	40,222 Added 21.7%	225,598 $25.8 Million
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $48.6 Million - $67.5 Million	-547,158 Reduced 74.69%	185,376 $20.7 Million
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $54.1 Million - $67.9 Million	-672,100 Reduced 47.85%	732,534 $66.3 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $23.7 Million - $31 Million	324,253 Added 30.01%	1,404,634 $114 Million
Q2 2022 Aug 15, 2022	BUY	$71.21 - $99.64 $35.9 Million - $50.2 Million	503,817 Added 87.38%	1,080,381 $79.9 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $12.3 Million - $16 Million	-150,025 Reduced 20.65%	576,564 $55 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $55.7 Million - $68.6 Million	715,035 Added 6188.64%	726,589 $69.7 Million
Q3 2021 Nov 15, 2021	SELL	$69.36 - $81.02 $7.85 Million - $9.17 Million	-113,238 Reduced 90.74%	11,554 $891,000
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $2.51 Million - $2.87 Million	-33,279 Reduced 21.05%	124,792 $9.69 Million
Q1 2021 May 17, 2021	BUY	$65.66 - $91.15 $10.4 Million - $14.4 Million	158,071 New	158,071 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$52.85 - $75.71 $3.02 Million - $4.32 Million	-57,096 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.98 - $61.12 $2.74 Million - $3.49 Million	57,096 New	57,096 $3.05 Million
Q1 2020 May 14, 2020	SELL	$36.56 - $92.86 $3.26 Million - $8.29 Million	-89,250 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $15.2 Million - $19.7 Million	-216,813 Reduced 70.84%	89,250 $8.01 Million
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $10.8 Million - $12.2 Million	150,665 Added 96.95%	306,063 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $3.7 Million - $4.07 Million	51,701 Added 49.86%	155,398 $11.8 Million
Q1 2019 May 14, 2019	SELL	$64.57 - $75.3 $23.2 Million - $27 Million	-358,973 Reduced 77.59%	103,697 $7.53 Million
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $50.2 Million - $62.4 Million	-790,846 Reduced 63.09%	462,670 $31.3 Million
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $39.4 Million - $43.2 Million	-520,755 Reduced 29.35%	1,253,516 $99.8 Million
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $4.82 Million - $5.49 Million	65,138 Added 3.81%	1,774,271 $137 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $38.6 Million - $43.1 Million	527,656 Added 44.66%	1,709,133 $130 Million
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $8.69 Million - $10.7 Million	144,212 Added 13.9%	1,181,477 $86.9 Million
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $57.6 Million - $64.1 Million	1,037,265	1,037,265 $64.1 Million

Others Institutions Holding H

# of Institutions

466

Shares Held

47.2M

Call Options Held

308K

Put Options Held

328K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.67B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account