Morgan Stanley Hyatt Hotels Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Morgan Stanley holds 2,211,214 shares of H stock, worth $326 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,211,214

Previous 2,165,784 2.1%

Holding current value

$326 Million

Previous $282 Million 24.97%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $5.75 Million - $7.31 Million	45,430 Added 2.1%	2,211,214 $353 Million
Q4 2023 Feb 13, 2024	SELL	$99.28 - $131.41 $2.89 Million - $3.83 Million	-29,127 Reduced 1.33%	2,165,784 $282 Million
Q3 2023 Nov 15, 2023	BUY	$102.44 - $126.35 $2.47 Million - $3.05 Million	24,121 Added 1.11%	2,194,911 $233 Million
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $9.24 Million - $10.2 Million	85,986 Added 4.12%	2,170,790 $249 Million
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $4.53 Million - $6.29 Million	50,986 Added 2.51%	2,084,804 $233 Million

Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $127 Million - $159 Million	1,571,739 Added 340.15%	2,033,818 $184 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $2.56 Million - $3.35 Million	-35,037 Reduced 7.05%	462,079 $37.4 Million
Q2 2022 Oct 27, 2022	SELL	$71.21 - $99.64 $13 Million - $18.2 Million	-182,427 Reduced 26.85%	497,116 $36.7 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $13 Million - $18.2 Million	-182,427 Reduced 26.85%	497,116 $36.7 Million
Q1 2022 Oct 27, 2022	BUY	$82.23 - $106.58 $15 Million - $19.4 Million	182,427 Added 36.7%	679,543 $64.9 Million
Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $17.2 Million - $22.3 Million	208,892 Added 44.38%	679,543 $64.9 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $7.12 Million - $8.78 Million	-91,536 Reduced 16.28%	470,651 $45.1 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $39 Million - $45.5 Million	562,187 New	562,187 $43.3 Million

Others Institutions Holding H

# of Institutions

458

Shares Held

48.1M

Call Options Held

306K

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 $7.39B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account