Parallel Advisors, LLC Hyatt Hotels Corp Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 323 shares of H stock, worth $51,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323

Previous 312 3.53%

Holding current value

$51,147

Previous $49,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$143.84 - $158.11 $1,582 - $1,739	11 Added 3.53%	323 $49,000
Q1 2024 May 06, 2024	BUY	$126.51 - $160.84 $2,150 - $2,734	17 Added 5.76%	312 $49,000
Q4 2023 Feb 09, 2024	BUY	$99.28 - $131.41 $1,191 - $1,576	12 Added 4.24%	295 $38,000
Q3 2023 May 20, 2024	SELL	$102.44 - $126.35 $921 - $1,137	-9 Reduced 3.08%	283 $30,000
Q3 2023 Nov 13, 2023	SELL	$102.44 - $126.35 $921 - $1,137	-9 Reduced 3.08%	283 $30,000
Q2 2023 May 20, 2024	BUY	$107.48 - $119.08 $1,719 - $1,905	16 Added 5.8%	292 $33,000
Q2 2023 Aug 04, 2023	BUY	$107.48 - $119.08 $1,719 - $1,905	16 Added 5.8%	292 $33,000
Q1 2023 May 20, 2024	SELL	$88.8 - $123.34 $3,196 - $4,440	-36 Reduced 11.54%	276 $30,000
Q1 2023 Apr 25, 2023	BUY	$88.8 - $123.34 $10,922 - $15,170	123 Added 80.39%	276 $30,000
Q4 2022 Feb 03, 2023	BUY	$80.54 - $101.06 $161 - $202	2 Added 1.32%	153 $13,000
Q3 2022 Nov 10, 2022	BUY	$73.17 - $95.48 $2,195 - $2,864	30 Added 24.79%	151 $12,000
Q2 2022 Aug 01, 2022	BUY	$71.21 - $99.64 $2,136 - $2,989	30 Added 32.97%	121 $9,000
Q1 2022 Apr 28, 2022	SELL	$82.23 - $106.58 $4,604 - $5,968	-56 Reduced 38.1%	91 $9,000
Q4 2021 Jan 20, 2022	SELL	$77.83 - $95.93 $5,915 - $7,290	-76 Reduced 34.08%	147 $14,000
Q3 2021 Nov 02, 2021	BUY	$69.36 - $81.02 $9,641 - $11,261	139 Added 165.48%	223 $17,000
Q2 2021 Aug 06, 2021	BUY	$75.34 - $86.12 $3,239 - $3,703	43 Added 104.88%	84 $7,000
Q4 2020 Feb 02, 2021	SELL	$52.85 - $75.71 $1,374 - $1,968	-26 Reduced 38.81%	41 $3,000
Q2 2020 Jul 16, 2020	BUY	$39.92 - $67.5 $39 - $67	1 Added 1.52%	67 $3,000
Q1 2020 Apr 27, 2020	BUY	$36.56 - $92.86 $1,462 - $3,714	40 Added 153.85%	66 $3,000
Q4 2019 Jan 30, 2020	SELL	$69.93 - $90.7 $7,692 - $9,977	-110 Reduced 80.88%	26 $2,000
Q3 2019 Nov 01, 2019	SELL	$71.41 - $80.68 $811,146 - $916,444	-11,359 Reduced 98.82%	136 $10,000
Q2 2019 Aug 05, 2019	BUY	$71.57 - $78.76 $818,975 - $901,250	11,443 Added 22005.77%	11,495 $875,000
Q1 2019 May 01, 2019	SELL	$64.57 - $75.3 $64 - $75	-1 Reduced 1.89%	52 $4,000
Q3 2017 Nov 15, 2017	BUY	$55.57 - $61.83 $2,945 - $3,276	53 New	53 $4,000
Q3 2017 Nov 14, 2017	SELL	$55.57 - $61.83 $2,945 - $3,276	-53 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	53	53 $3,000

Others Institutions Holding H

# of Institutions

462

Shares Held

47.6M

Call Options Held

308K

Put Options Held

325K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.94B
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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Parallel Advisors, LLC Hyatt Hotels Corp Transaction History