A detailed history of Orion Portfolio Solutions, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,025 shares of H stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,025
Previous 16,861 34.61%
Holding current value
$1.69 Million
Previous $2.56 Million 34.52%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 15, 2024

SELL
$130.36 - $162.22 $760,780 - $946,715
-5,836 Reduced 34.61%
11,025 $1.68 Million
Q2 2024

Aug 13, 2024

BUY
$143.84 - $158.11 $77,961 - $85,695
542 Added 3.32%
16,861 $2.56 Million
Q1 2024

May 09, 2024

BUY
$126.51 - $160.84 $80,080 - $101,811
633 Added 4.04%
16,319 $2.6 Million
Q4 2023

Feb 09, 2024

SELL
$99.28 - $131.41 $106,924 - $141,528
-1,077 Reduced 6.42%
15,686 $2.05 Million
Q3 2023

Nov 01, 2023

SELL
$102.44 - $126.35 $353,622 - $436,160
-3,452 Reduced 17.08%
16,763 $1.78 Million
Q2 2023

Aug 14, 2023

SELL
$107.48 - $119.08 $84,049 - $93,120
-782 Reduced 3.72%
20,215 $2.32 Million
Q1 2023

Aug 30, 2023

BUY
$88.8 - $123.34 $69,441 - $96,451
782 Added 3.87%
20,997 $2.35 Million
Q1 2023

May 15, 2023

BUY
$88.8 - $123.34 $1.86 Million - $2.59 Million
20,997 New
20,997 $2.35 Million
Q3 2020

Nov 13, 2020

SELL
$47.98 - $61.12 $4,414 - $5,623
-92 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$39.92 - $67.5 $1,157 - $1,957
-29 Reduced 23.97%
92 $5,000
Q1 2020

May 15, 2020

BUY
$36.56 - $92.86 $4,423 - $11,236
121 New
121 $6,000

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.66B
  • 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
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.