Swiss National Bank Hyatt Hotels Corp Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Swiss National Bank holds 132,400 shares of H stock, worth $20.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,400

Previous 143,600 7.8%

Holding current value

$20.1 Million

Previous $18.7 Million 12.85%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$126.51 - $160.84 $1.42 Million - $1.8 Million	-11,200 Reduced 7.8%	132,400 $21.1 Million
Q4 2023 Feb 06, 2024	SELL	$99.28 - $131.41 $685,032 - $906,729	-6,900 Reduced 4.58%	143,600 $18.7 Million
Q3 2023 Nov 08, 2023	SELL	$102.44 - $126.35 $2.07 Million - $2.55 Million	-20,200 Reduced 11.83%	150,500 $16 Million
Q2 2023 Aug 09, 2023	BUY	$107.48 - $119.08 $7.18 Million - $7.95 Million	66,800 Added 64.29%	170,700 $19.6 Million
Q1 2023 May 10, 2023	SELL	$88.8 - $123.34 $1.53 Million - $2.12 Million	-17,200 Reduced 14.2%	103,900 $11.6 Million

Q4 2022 Feb 08, 2023	SELL	$80.54 - $101.06 $40,270 - $50,530	-500 Reduced 0.41%	121,100 $10.9 Million
Q3 2022 Nov 09, 2022	BUY	$73.17 - $95.48 $197,559 - $257,796	2,700 Added 2.27%	121,600 $9.85 Million
Q1 2022 May 09, 2022	BUY	$82.23 - $106.58 $888,084 - $1.15 Million	10,800 Added 9.99%	118,900 $11.3 Million
Q4 2021 Feb 08, 2022	SELL	$77.83 - $95.93 $15,566 - $19,186	-200 Reduced 0.18%	108,100 $10.4 Million
Q3 2021 Nov 08, 2021	BUY	$69.36 - $81.02 $1.51 Million - $1.77 Million	21,800 Added 25.2%	108,300 $8.35 Million
Q2 2021 Aug 06, 2021	SELL	$75.34 - $86.12 $105,476 - $120,568	-1,400 Reduced 1.59%	86,500 $6.72 Million
Q1 2021 May 07, 2021	BUY	$65.66 - $91.15 $65,660 - $91,150	1,000 Added 1.15%	87,900 $7.27 Million
Q4 2020 Feb 05, 2021	BUY	$52.85 - $75.71 $4.59 Million - $6.58 Million	86,900 New	86,900 $6.45 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 $7.61B
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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Swiss National Bank Hyatt Hotels Corp Transaction History