Select Equity Group, L.P. Hyatt Hotels Corp Transaction History

Select Equity Group, L.P.

$26.9 Billion
Q1 2024

A detailed history of Select Equity Group, L.P. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Select Equity Group, L.P. holds 1,355,167 shares of H stock, worth $206 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,355,167

Previous 2,189,781 38.11%

Holding current value

$206 Million

Previous $286 Million 24.25%

% of portfolio

0.8%

Previous 1.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$126.51 - $160.84 $106 Million - $134 Million	-834,614 Reduced 38.11%	1,355,167 $216 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $3.15 Million - $4.16 Million	-31,679 Reduced 1.43%	2,189,781 $286 Million
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $1.58 Million - $1.75 Million	14,669 Added 0.66%	2,221,460 $255 Million
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $130 Million - $180 Million	1,461,693 Added 196.17%	2,206,791 $247 Million
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $60 Million - $75.3 Million	745,098 New	745,098 $67.4 Million

Q2 2020 Aug 14, 2020	SELL	$39.92 - $67.5 $51.3 Million - $86.8 Million	-1,286,022 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.56 - $92.86 $150 Million - $380 Million	-4,095,187 Reduced 76.1%	1,286,022 $61.6 Million
Q4 2019 Feb 14, 2020	BUY	$69.93 - $90.7 $22.9 Million - $29.7 Million	327,254 Added 6.48%	5,381,209 $483 Million
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $34.1 Million - $38.5 Million	477,293 Added 10.43%	5,053,955 $372 Million
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $51.7 Million - $56.9 Million	723,025 Added 18.76%	4,576,662 $0
Q1 2019 May 15, 2019	BUY	$64.57 - $75.3 $12.4 Million - $14.5 Million	192,395 Added 5.25%	3,853,637 $0
Q4 2018 Feb 14, 2019	BUY	$63.49 - $78.93 $137 Million - $170 Million	2,151,338 Added 142.48%	3,661,242 $247 Million
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $61.5 Million - $67.4 Million	812,192 Added 116.41%	1,509,904 $0
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $4.93 Million - $5.6 Million	66,529 Added 10.54%	697,712 $0
Q1 2018 May 15, 2018	SELL	$73.22 - $81.69 $59.4 Million - $66.3 Million	-811,016 Reduced 56.23%	631,183 $0
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $16 Million - $19.7 Million	-266,191 Reduced 15.58%	1,442,199 $0
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $94.9 Million - $106 Million	1,708,390	1,708,390 $0

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

View Full List

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...

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Select Equity Group, L.P. Hyatt Hotels Corp Transaction History