A detailed history of Townsquare Capital LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 2,709 shares of H stock, worth $427,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,709
Previous 2,342 15.67%
Holding current value
$427,155
Previous $355,000 16.06%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$130.36 - $162.22 $47,842 - $59,534
367 Added 15.67%
2,709 $412,000
Q2 2024

Aug 14, 2024

BUY
$143.84 - $158.11 $11,794 - $12,965
82 Added 3.63%
2,342 $355,000
Q1 2024

May 15, 2024

BUY
$126.51 - $160.84 $6,958 - $8,846
55 Added 2.49%
2,260 $360,000
Q4 2023

Feb 15, 2024

SELL
$99.28 - $131.41 $238,569 - $315,778
-2,403 Reduced 52.15%
2,205 $287,000
Q3 2023

Nov 15, 2023

BUY
$102.44 - $126.35 $3,790 - $4,674
37 Added 0.81%
4,608 $488,000
Q2 2023

Nov 13, 2023

BUY
$107.48 - $119.08 $133,490 - $147,897
1,242 Added 37.31%
4,571 $523,000
Q1 2023

May 11, 2023

SELL
$88.8 - $123.34 $20,512 - $28,491
-231 Reduced 6.49%
3,329 $372,000
Q4 2022

Feb 13, 2023

BUY
$80.54 - $101.06 $286,722 - $359,773
3,560 New
3,560 $321,000
Q3 2019

Nov 14, 2019

SELL
$71.41 - $80.68 $431,030 - $486,984
-6,036 Closed
0 $0
Q2 2019

Aug 15, 2019

SELL
$71.57 - $78.76 $75,363 - $82,934
-1,053 Reduced 14.85%
6,036 $460,000
Q1 2019

May 15, 2019

BUY
$64.57 - $75.3 $138,179 - $161,142
2,140 Added 43.24%
7,089 $514,000
Q4 2018

Feb 13, 2019

BUY
$63.49 - $78.93 $314,212 - $390,624
4,949 New
4,949 $349,000

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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.