A detailed history of New York State Common Retirement Fund transactions in Hyatt Hotels Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 127,145 shares of H stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
127,145
Previous 192,140 33.83%
Holding current value
$20.1 Million
Previous $29.2 Million 33.71%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$130.36 - $162.22 $8.47 Million - $10.5 Million
-64,995 Reduced 33.83%
127,145 $19.4 Million
Q2 2024

Jul 31, 2024

SELL
$143.84 - $158.11 $125,284 - $137,713
-871 Reduced 0.45%
192,140 $29.2 Million
Q1 2024

May 07, 2024

SELL
$126.51 - $160.84 $299,322 - $380,547
-2,366 Reduced 1.21%
193,011 $30.8 Million
Q4 2023

Feb 01, 2024

SELL
$99.28 - $131.41 $561,329 - $742,992
-5,654 Reduced 2.81%
195,377 $25.5 Million
Q3 2023

Nov 07, 2023

SELL
$102.44 - $126.35 $29.7 Million - $36.6 Million
-290,046 Reduced 59.06%
201,031 $21.3 Million
Q2 2023

Aug 07, 2023

BUY
$107.48 - $119.08 $82,114 - $90,977
764 Added 0.16%
491,077 $56.3 Million
Q1 2023

May 02, 2023

SELL
$88.8 - $123.34 $9.61 Million - $13.3 Million
-108,210 Reduced 18.08%
490,313 $54.8 Million
Q4 2022

Jan 30, 2023

BUY
$80.54 - $101.06 $4.17 Million - $5.24 Million
51,811 Added 9.48%
598,523 $54.1 Million
Q3 2022

Nov 08, 2022

SELL
$73.17 - $95.48 $110,047 - $143,601
-1,504 Reduced 0.27%
546,712 $44.3 Million
Q2 2022

Aug 04, 2022

SELL
$71.21 - $99.64 $661,612 - $925,755
-9,291 Reduced 1.67%
548,216 $40.5 Million
Q1 2022

May 05, 2022

BUY
$82.23 - $106.58 $330,482 - $428,345
4,019 Added 0.73%
557,507 $53.2 Million
Q4 2021

Feb 02, 2022

BUY
$77.83 - $95.93 $7.3 Million - $8.99 Million
93,756 Added 20.39%
553,488 $53.1 Million
Q3 2021

Nov 02, 2021

BUY
$69.36 - $81.02 $6.32 Million - $7.38 Million
91,123 Added 24.72%
459,732 $35.4 Million
Q2 2021

Aug 02, 2021

BUY
$75.34 - $86.12 $1.12 Million - $1.28 Million
14,897 Added 4.21%
368,609 $28.6 Million
Q1 2021

May 11, 2021

BUY
$65.66 - $91.15 $8.73 Million - $12.1 Million
132,900 Added 60.19%
353,712 $29.3 Million
Q4 2020

Feb 08, 2021

BUY
$52.85 - $75.71 $4.66 Million - $6.68 Million
88,183 Added 66.49%
220,812 $16.4 Million
Q3 2020

Nov 05, 2020

SELL
$47.98 - $61.12 $191,920 - $244,480
-4,000 Reduced 2.93%
132,629 $7.08 Million
Q2 2020

Aug 07, 2020

BUY
$39.92 - $67.5 $3.11 Million - $5.25 Million
77,829 Added 132.36%
136,629 $6.87 Million
Q1 2020

May 06, 2020

SELL
$36.56 - $92.86 $109,680 - $278,580
-3,000 Reduced 4.85%
58,800 $2.82 Million
Q3 2019

Nov 07, 2019

SELL
$71.41 - $80.68 $178,525 - $201,700
-2,500 Reduced 3.89%
61,800 $4.55 Million
Q2 2019

Aug 09, 2019

SELL
$71.57 - $78.76 $372,163 - $409,552
-5,200 Reduced 7.48%
64,300 $4.9 Million
Q1 2019

May 08, 2019

SELL
$64.57 - $75.3 $406,790 - $474,390
-6,300 Reduced 8.31%
69,500 $5.04 Million
Q4 2018

Feb 08, 2019

SELL
$63.49 - $78.93 $444,430 - $552,510
-7,000 Reduced 8.45%
75,800 $5.12 Million
Q3 2018

Nov 07, 2018

BUY
$75.68 - $83.01 $105,952 - $116,214
1,400 Added 1.72%
82,800 $6.59 Million
Q2 2018

Aug 10, 2018

SELL
$74.06 - $84.24 $740,600 - $842,400
-10,000 Reduced 10.94%
81,400 $6.28 Million
Q1 2018

May 10, 2018

SELL
$73.22 - $81.69 $512,540 - $571,830
-7,000 Reduced 7.11%
91,400 $6.97 Million
Q3 2017

Nov 06, 2017

BUY
$55.57 - $61.83 $1.56 Million - $1.73 Million
28,000 Added 39.77%
98,400 $6.08 Million
Q2 2017

Aug 11, 2017

BUY
N/A
70,400
70,400 $3.96 Million

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.91B
  • 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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