Morgan Stanley Hyatt Hotels Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Morgan Stanley holds 2,072,937 shares of H stock, worth $324 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,072,937

Previous 2,094,936 1.05%

Holding current value

$324 Million

Previous $318 Million 0.91%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$130.36 - $162.22 $2.87 Million - $3.57 Million	-21,999 Reduced 1.05%	2,072,937 $315 Million
Q2 2024 Oct 17, 2024	SELL	$143.84 - $158.11 $16.7 Million - $18.4 Million	-116,278 Reduced 5.26%	2,094,936 $318 Million
Q2 2024 Aug 14, 2024	SELL	$143.84 - $158.11 $16.7 Million - $18.4 Million	-116,278 Reduced 5.26%	2,094,936 $318 Million
Q1 2024 Oct 17, 2024	BUY	$126.51 - $160.84 $14.7 Million - $18.7 Million	116,278 Added 5.55%	2,211,214 $353 Million
Q1 2024 Aug 16, 2024	BUY	$126.51 - $160.84 $5.75 Million - $7.31 Million	45,430 Added 2.1%	2,211,214 $353 Million
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 Aug 16, 2024	BUY	$99.28 - $131.41 $7.03 Million - $9.31 Million	70,848 Added 3.38%	2,165,784 $282 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

476

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.83B
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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