Rockefeller Capital Management L.P. Hyatt Hotels Corp Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$88.8 - $123.34 $42,268 - $58,709	476 Added 22.3%	2,611 $291,000
Q4 2022 Mar 06, 2023	BUY	$80.54 - $101.06 $72,163 - $90,549	896 Added 72.32%	2,135 $193,000
Q3 2022 Nov 02, 2022	BUY	$73.17 - $95.48 $72,145 - $94,143	986 Added 389.72%	1,239 $100,000
Q2 2022 Aug 12, 2022	SELL	$71.21 - $99.64 $7,761 - $10,860	-109 Reduced 30.11%	253 $18,000
Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $15,623 - $20,250	190 Added 110.47%	362 $34,000

Q2 2021 Aug 10, 2021	SELL	$75.34 - $86.12 $3,540 - $4,047	-47 Reduced 21.46%	172 $13,000
Q1 2021 May 11, 2021	BUY	$65.66 - $91.15 $2,101 - $2,916	32 Added 17.11%	219 $18,000
Q4 2020 Feb 12, 2021	BUY	$52.85 - $75.71 $634 - $908	12 Added 6.86%	187 $13,000
Q3 2020 Nov 13, 2020	SELL	$47.98 - $61.12 $623 - $794	-13 Reduced 6.91%	175 $9,000
Q2 2020 Aug 12, 2020	BUY	$39.92 - $67.5 $838 - $1,417	21 Added 12.57%	188 $9,000
Q1 2020 May 12, 2020	BUY	$36.56 - $92.86 $3,217 - $8,171	88 Added 111.39%	167 $8,000
Q4 2019 Feb 07, 2020	BUY	$69.93 - $90.7 $5,524 - $7,165	79 New	79 $7,000
Q2 2019 Aug 09, 2019	SELL	$71.57 - $78.76 $2,218 - $2,441	-31 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$64.57 - $75.3 $2,001 - $2,334	31 New	31 $2,000

459

48.1M

306K

328K

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...

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