A detailed history of Penserra Capital Management LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,781 shares of H stock, worth $422,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,781
Previous 3,435 19.04%
Holding current value
$422,489
Previous $447,000 0.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$126.51 - $160.84 $82,737 - $105,189
-654 Reduced 19.04%
2,781 $443,000
Q4 2023

Feb 14, 2024

SELL
$99.28 - $131.41 $87,962 - $116,429
-886 Reduced 20.5%
3,435 $447,000
Q3 2023

Nov 15, 2023

SELL
$102.44 - $126.35 $32,473 - $40,052
-317 Reduced 6.83%
4,321 $457,000
Q2 2023

Aug 11, 2023

SELL
$107.48 - $119.08 $41,487 - $45,964
-386 Reduced 7.68%
4,638 $530,000
Q1 2023

Apr 24, 2023

SELL
$88.8 - $123.34 $91,552 - $127,163
-1,031 Reduced 17.03%
5,024 $561,000
Q4 2022

Feb 13, 2023

BUY
$80.54 - $101.06 $98,339 - $123,394
1,221 Added 25.26%
6,055 $547,000
Q3 2022

Nov 14, 2022

SELL
$73.17 - $95.48 $57,218 - $74,665
-782 Reduced 13.92%
4,834 $390,000
Q2 2022

Aug 15, 2022

BUY
$71.21 - $99.64 $71,922 - $100,636
1,010 Added 21.93%
5,616 $414,000
Q1 2022

May 13, 2022

BUY
$82.23 - $106.58 $180,741 - $234,262
2,198 Added 91.28%
4,606 $438,000
Q4 2021

Feb 15, 2022

BUY
$77.83 - $95.93 $129,042 - $159,051
1,658 Added 221.07%
2,408 $230,000
Q3 2021

Nov 15, 2021

BUY
$69.36 - $81.02 $22,264 - $26,007
321 Added 74.83%
750 $57,000
Q2 2021

Aug 12, 2021

BUY
$75.34 - $86.12 $32,320 - $36,945
429 New
429 $33,000

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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