Southeastern Asset Management Inc Hyatt Hotels Corp Transaction History

Southeastern Asset Management Inc

$2.51 Billion
Q1 2024

A detailed history of Southeastern Asset Management Inc transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Southeastern Asset Management Inc holds 442,327 shares of H stock, worth $66.3 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

442,327

Previous 800,003 44.71%

Holding current value

$66.3 Million

Previous $104 Million 32.32%

% of portfolio

2.81%

Previous 4.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$126.51 - $160.84 $45.2 Million - $57.5 Million	-357,676 Reduced 44.71%	442,327 $70.6 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $25.3 Million - $33.5 Million	-255,182 Reduced 24.18%	800,003 $104 Million
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $17.4 Million - $21.5 Million	-170,171 Reduced 13.89%	1,055,185 $112 Million
Q2 2023 Aug 14, 2023	SELL	$107.48 - $119.08 $29.3 Million - $32.5 Million	-273,029 Reduced 18.22%	1,225,356 $140 Million
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $28 Million - $38.8 Million	-314,921 Reduced 17.37%	1,498,385 $168 Million

Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $68.4 Million - $85.8 Million	-848,762 Reduced 31.88%	1,813,306 $164 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $17 Million - $22.1 Million	-231,956 Reduced 8.01%	2,662,068 $216 Million
Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $32.4 Million - $45.3 Million	454,939 Added 18.65%	2,894,024 $214 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $67.3 Million - $87.2 Million	-818,474 Reduced 25.13%	2,439,085 $233 Million
Q4 2021 Feb 15, 2022	SELL	$77.83 - $95.93 $65.1 Million - $80.3 Million	-836,671 Reduced 20.44%	3,257,559 $312 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $43.4 Million - $50.7 Million	625,184 Added 18.02%	4,094,230 $316 Million
Q2 2021 Aug 13, 2021	BUY	$75.34 - $86.12 $4.16 Million - $4.76 Million	55,218 Added 1.62%	3,469,046 $269 Million
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $45.9 Million - $63.8 Million	-699,399 Reduced 17.0%	3,413,828 $282 Million
Q4 2020 Feb 16, 2021	SELL	$52.85 - $75.71 $13.5 Million - $19.4 Million	-255,642 Reduced 5.85%	4,113,227 $305 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $61.12 $44.5 Million - $56.6 Million	926,711 Added 26.92%	4,368,869 $233 Million
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $44.2 Million - $74.8 Million	1,108,333 Added 47.49%	3,442,158 $173 Million
Q1 2020 May 15, 2020	BUY	$36.56 - $92.86 $85.3 Million - $217 Million	2,333,825 New	2,333,825 $112 Million

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 $7.52B
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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Southeastern Asset Management Inc Hyatt Hotels Corp Transaction History