A detailed history of Stevens Capital Management LP transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 1,686 shares of H stock, worth $265,848. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,686
Previous 1,946 13.36%
Holding current value
$265,848
Previous $296,000 13.18%
% of portfolio
0.04%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$130.36 - $162.22 $33,893 - $42,177
-260 Reduced 13.36%
1,686 $257,000
Q2 2024

Aug 09, 2024

BUY
$143.84 - $158.11 $279,912 - $307,682
1,946 New
1,946 $296,000
Q3 2023

Nov 14, 2023

BUY
$102.44 - $126.35 $617,610 - $761,764
6,029 New
6,029 $640,000
Q1 2023

May 12, 2023

BUY
$88.8 - $123.34 $258,141 - $358,549
2,907 New
2,907 $325,000
Q4 2019

Feb 06, 2020

SELL
$69.93 - $90.7 $339,650 - $440,529
-4,857 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$71.41 - $80.68 $346,838 - $391,862
4,857 New
4,857 $358,000
Q3 2018

Nov 13, 2018

SELL
$75.68 - $83.01 $751,729 - $824,538
-9,933 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$74.06 - $84.24 $268,393 - $305,285
3,624 Added 57.44%
9,933 $766,000
Q1 2018

May 08, 2018

BUY
$73.22 - $81.69 $461,944 - $515,382
6,309 New
6,309 $481,000

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.9B
  • 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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