Neuberger Berman Group LLC Hyatt Hotels Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,328 shares of H stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,328

Holding current value

$1.27 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$126.51 - $160.84 $1.05 Million - $1.34 Million	8,328 New	8,328 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$99.28 - $131.41 $381,731 - $505,271	3,845 Added 83.24%	8,464 $1.1 Million
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $6,453 - $7,960	-63 Reduced 1.35%	4,619 $489,000
Q2 2023 Aug 11, 2023	BUY	$107.48 - $119.08 $3,869 - $4,286	36 Added 0.77%	4,682 $536,000
Q1 2023 May 12, 2023	BUY	$88.8 - $123.34 $17,227 - $23,927	194 Added 4.36%	4,646 $519,000

Q4 2022 Feb 13, 2023	SELL	$80.54 - $101.06 $2,013 - $2,526	-25 Reduced 0.56%	4,452 $402,000
Q3 2022 Nov 15, 2022	SELL	$73.17 - $95.48 $117,803 - $153,722	-1,610 Reduced 26.45%	4,477 $362,000
Q2 2022 Aug 15, 2022	BUY	$71.21 - $99.64 $128,747 - $180,149	1,808 Added 42.25%	6,087 $450,000
Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $2,137 - $2,771	26 Added 0.61%	4,279 $388,000
Q4 2021 Feb 11, 2022	BUY	$77.83 - $95.93 $331,010 - $407,990	4,253 New	4,253 $389,000
Q1 2021 May 13, 2021	SELL	$65.66 - $91.15 $193,237 - $268,254	-2,943 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$52.85 - $75.71 $85,669 - $122,725	-1,621 Reduced 35.52%	2,943 $204,000
Q2 2020 Aug 13, 2020	SELL	$39.92 - $67.5 $1.29 Million - $2.17 Million	-32,213 Reduced 87.59%	4,564 $221,000
Q1 2020 May 14, 2020	SELL	$36.56 - $92.86 $13.2 Million - $33.5 Million	-361,067 Reduced 90.76%	36,777 $1.76 Million
Q4 2019 Feb 12, 2020	BUY	$69.93 - $90.7 $802,656 - $1.04 Million	11,478 Added 2.97%	397,844 $35.7 Million
Q3 2019 Nov 13, 2019	BUY	$71.41 - $80.68 $1.68 Million - $1.89 Million	23,459 Added 6.46%	386,366 $28.5 Million
Q2 2019 Aug 13, 2019	SELL	$71.57 - $78.76 $313,548 - $345,047	-4,381 Reduced 1.19%	362,907 $27.6 Million
Q1 2019 May 13, 2019	SELL	$64.57 - $75.3 $685,733 - $799,686	-10,620 Reduced 2.81%	367,288 $26.7 Million
Q4 2018 Feb 12, 2019	SELL	$63.49 - $78.93 $546,458 - $679,350	-8,607 Reduced 2.23%	377,908 $25.5 Million
Q3 2018 Nov 13, 2018	BUY	$75.68 - $83.01 $2.28 Million - $2.5 Million	30,159 Added 8.46%	386,515 $30.8 Million
Q2 2018 Aug 13, 2018	SELL	$74.06 - $84.24 $1.26 Million - $1.43 Million	-17,000 Reduced 4.55%	356,356 $27.6 Million
Q1 2018 May 08, 2018	BUY	$73.22 - $81.69 $7.32 Million - $8.16 Million	99,950 Added 36.56%	373,356 $28.6 Million
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $499,140 - $611,652	-8,279 Reduced 2.94%	273,406 $20.1 Million
Q3 2017 Nov 15, 2017	BUY	$55.57 - $61.83 $15.7 Million - $17.4 Million	281,685	281,685 $17.4 Million

Others Institutions Holding H

# of Institutions

459

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 $7.61B
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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Neuberger Berman Group LLC Hyatt Hotels Corp Transaction History