Steven Cohen Hyatt Hotels Corp Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 240,308 shares of H stock, worth $31.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

240,308

Previous 2,100 11343.24%

Holding current value

$31.2 Million

Previous $329,000 8847.42%

% of portfolio

0.07%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$120.83 - $166.34 $29 Million - $40 Million	240,308 New	240,308 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$143.84 - $158.11 $5.89 Million - $6.47 Million	40,937 New	40,937 $6.22 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $10.2 Million - $13.5 Million	-102,572 Reduced 85.77%	17,017 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$102.44 - $126.35 $12.3 Million - $15.1 Million	119,589 New	119,589 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $23.8 Million - $31.1 Million	-325,372 Reduced 73.21%	119,038 $9.64 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $10.9 Million - $15.3 Million	-153,732 Reduced 25.7%	444,410 $32.8 Million
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $2.32 Million - $3.01 Million	28,242 Added 4.96%	598,142 $57.1 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $11.8 Million - $14.5 Million	151,300 Added 36.14%	569,900 $54.7 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $29 Million - $33.9 Million	418,600 New	418,600 $32.3 Million
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $14.6 Million - $20.3 Million	-222,290 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.85 - $75.71 $9.58 Million - $13.7 Million	-181,179 Reduced 44.91%	222,290 $16.5 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $61.12 $9.68 Million - $12.3 Million	-201,831 Reduced 33.34%	403,469 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$39.92 - $67.5 $22.2 Million - $37.6 Million	556,400 Added 1137.83%	605,300 $30.4 Million
Q1 2020 May 15, 2020	SELL	$36.56 - $92.86 $8.98 Million - $22.8 Million	-245,700 Reduced 83.4%	48,900 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$69.93 - $90.7 $20.6 Million - $26.7 Million	294,600 New	294,600 $26.4 Million
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $63.9 Million - $70.1 Million	-844,477 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $101 Million - $114 Million	-1,357,362 Reduced 61.65%	844,477 $65.2 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $11.2 Million - $12.5 Million	153,013 Added 7.47%	2,201,839 $168 Million
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $124 Million - $151 Million	2,048,826	2,048,826 $151 Million

Others Institutions Holding H

# of Institutions

476

Shares Held

48.8M

Call Options Held

185K

Put Options Held

481K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $6.51B
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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