North Fourth Asset Management, LP Hyatt Hotels Corp Transaction History

North Fourth Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$71.21 - $99.64 $4.63 Million - $6.48 Million	65,000 New	65,000 $4.8 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $867,444 - $1.12 Million	-10,549 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $7.51 Million - $9.25 Million	-96,451 Reduced 90.14%	10,549 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $7.42 Million - $8.67 Million	107,000 New	107,000 $8.25 Million
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $1.58 Million - $2.19 Million	-24,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.85 - $75.71 $877,838 - $1.26 Million	-16,610 Reduced 40.9%	24,000 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $61.12 $1.32 Million - $1.68 Million	-27,539 Reduced 40.41%	40,610 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $2.72 Million - $4.6 Million	68,149 New	68,149 $3.43 Million
Q2 2018 Aug 08, 2018	SELL	$74.06 - $84.24 $6.32 Million - $7.19 Million	-85,304 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$73.22 - $81.69 $1.1 Million - $1.23 Million	-15,041 Reduced 14.99%	85,304 $6.51 Million
Q4 2017 Feb 13, 2018	BUY	$60.29 - $73.88 $6.05 Million - $7.41 Million	100,345	100,345 $7.38 Million

477

46.6M

186K

508K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.9B
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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