Quantitative Investment Management, LLC Hyatt Hotels Corp Transaction History

Quantitative Investment Management, LLC

$1.7 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$102.44 - $126.35 $284,066 - $350,368	2,773 New	2,773 $294,000
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $217,826 - $302,553	2,453 New	2,453 $274,000
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $683,333 - $781,108	-9,070 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $147,800 - $205,178	-2,251 Reduced 19.88%	9,070 $750,000
Q4 2020 Feb 16, 2021	SELL	$52.85 - $75.71 $132,336 - $189,577	-2,504 Reduced 18.11%	11,321 $840,000

Q3 2020 Nov 13, 2020	SELL	$47.98 - $61.12 $606,707 - $772,862	-12,645 Reduced 47.77%	13,825 $737,000
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $505,227 - $854,280	12,656 Added 91.62%	26,470 $1.33 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $505,039 - $1.28 Million	13,814 New	13,814 $661,000
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $902,027 - $1.17 Million	-12,899 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $600,129 - $678,034	8,404 Added 186.96%	12,899 $950,000
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $1.24 Million - $1.36 Million	-17,307 Reduced 79.38%	4,495 $342,000
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $1.41 Million - $1.64 Million	21,802 New	21,802 $1.58 Million
Q4 2018 Feb 12, 2019	SELL	$63.49 - $78.93 $323,799 - $402,543	-5,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $385,968 - $423,351	5,100 New	5,100 $405,000
Q1 2018 May 15, 2018	SELL	$73.22 - $81.69 $3.11 Million - $3.47 Million	-42,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $5.09 Million - $6.24 Million	-84,500 Reduced 66.54%	42,500 $3.13 Million
Q3 2017 Nov 13, 2017	BUY	$55.57 - $61.83 $7.06 Million - $7.85 Million	127,000	127,000 $7.85 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

Bamco Inc New York, NY

5.38M
Shares

$799 Million
2.33% of portfolio
Black Rock Inc. New York, NY

4.13M
Shares

$614 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$607 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$452 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.48M
Shares

$369 Million
0.24% of portfolio

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.45B
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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