A detailed history of Oppenheimer Asset Management Inc. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 5,145 shares of H stock, worth $781,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,145
Previous 5,440 5.42%
Holding current value
$781,628
Previous $709,000 15.8%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$126.51 - $160.84 $37,320 - $47,447
-295 Reduced 5.42%
5,145 $821,000
Q4 2023

Feb 13, 2024

SELL
$99.28 - $131.41 $37,031 - $49,015
-373 Reduced 6.42%
5,440 $709,000
Q3 2023

Nov 07, 2023

SELL
$102.44 - $126.35 $192,279 - $237,158
-1,877 Reduced 24.41%
5,813 $616,000
Q2 2023

Aug 02, 2023

SELL
$107.48 - $119.08 $42,669 - $47,274
-397 Reduced 4.91%
7,690 $881,000
Q1 2023

May 10, 2023

SELL
$88.8 - $123.34 $321,633 - $446,737
-3,622 Reduced 30.93%
8,087 $904,000
Q4 2022

Feb 06, 2023

SELL
$80.54 - $101.06 $73,774 - $92,570
-916 Reduced 7.26%
11,709 $1.06 Million
Q3 2022

Nov 14, 2022

SELL
$73.17 - $95.48 $24,658 - $32,176
-337 Reduced 2.6%
12,625 $1.02 Million
Q2 2022

Aug 08, 2022

SELL
$71.21 - $99.64 $28,768 - $40,254
-404 Reduced 3.02%
12,962 $958,000
Q1 2022

May 12, 2022

SELL
$82.23 - $106.58 $2,713 - $3,517
-33 Reduced 0.25%
13,366 $1.28 Million
Q4 2021

Feb 02, 2022

SELL
$77.83 - $95.93 $11,129 - $13,717
-143 Reduced 1.06%
13,399 $1.29 Million
Q3 2021

Nov 12, 2021

BUY
$69.36 - $81.02 $283,335 - $330,966
4,085 Added 43.2%
13,542 $1.04 Million
Q2 2021

Aug 03, 2021

SELL
$75.34 - $86.12 $10,848 - $12,401
-144 Reduced 1.5%
9,457 $734,000
Q1 2021

May 17, 2021

SELL
$65.66 - $91.15 $16,349 - $22,696
-249 Reduced 2.53%
9,601 $794,000
Q4 2020

Feb 11, 2021

BUY
$52.85 - $75.71 $170,071 - $243,634
3,218 Added 48.52%
9,850 $731,000
Q3 2020

Nov 13, 2020

SELL
$47.98 - $61.12 $461,663 - $588,096
-9,622 Reduced 59.2%
6,632 $354,000
Q2 2020

Aug 11, 2020

BUY
$39.92 - $67.5 $648,859 - $1.1 Million
16,254 New
16,254 $818,000
Q1 2020

May 08, 2020

SELL
$36.56 - $92.86 $584 - $1,485
-16 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$69.93 - $90.7 $1,118 - $1,451
-16 Reduced 50.0%
16 $1,000
Q3 2019

Oct 31, 2019

SELL
$71.41 - $80.68 $1.18 Million - $1.33 Million
-16,456 Reduced 99.81%
32 $2,000
Q2 2019

Aug 09, 2019

SELL
$71.57 - $78.76 $53,248 - $58,597
-744 Reduced 4.32%
16,488 $1.26 Million
Q1 2019

Apr 24, 2019

BUY
$64.57 - $75.3 $128,171 - $149,470
1,985 Added 13.02%
17,232 $1.25 Million
Q4 2018

Jan 30, 2019

SELL
$63.49 - $78.93 $192,755 - $239,631
-3,036 Reduced 16.61%
15,247 $1.03 Million
Q3 2018

Oct 26, 2018

SELL
$75.68 - $83.01 $106,330 - $116,629
-1,405 Reduced 7.14%
18,283 $1.46 Million
Q2 2018

Aug 10, 2018

BUY
$74.06 - $84.24 $78,207 - $88,957
1,056 Added 5.67%
19,688 $1.52 Million
Q1 2018

May 09, 2018

BUY
$73.22 - $81.69 $1.36 Million - $1.52 Million
18,632 New
18,632 $1.42 Million
Q4 2017

Feb 07, 2018

SELL
$60.29 - $73.88 $50,100 - $61,394
-831 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$55.57 - $61.83 $46,178 - $51,380
831
831 $51,000

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.61B
  • 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...
More about H
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