Ubs Group Ag Hyatt Hotels Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Ubs Group Ag holds 25,233 shares of H stock, worth $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,233

Previous 6,241 304.31%

Holding current value

$3.83 Million

Previous $813,000 395.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$126.51 - $160.84 $2.4 Million - $3.05 Million	18,992 Added 304.31%	25,233 $4.03 Million
Q4 2023 Feb 09, 2024	SELL	$99.28 - $131.41 $1.16 Million - $1.53 Million	-11,655 Reduced 65.13%	6,241 $813,000
Q3 2023 Nov 09, 2023	SELL	$102.44 - $126.35 $1.31 Million - $1.62 Million	-12,818 Reduced 41.73%	17,896 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$107.48 - $119.08 $2.69 Million - $2.97 Million	-24,983 Reduced 44.86%	30,714 $3.52 Million
Q1 2023 May 12, 2023	BUY	$88.8 - $123.34 $3.08 Million - $4.28 Million	34,732 Added 165.67%	55,697 $6.23 Million

Q4 2022 Feb 08, 2023	BUY	$80.54 - $101.06 $1.21 Million - $1.52 Million	15,076 Added 256.0%	20,965 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$73.17 - $95.48 $404,703 - $528,099	-5,531 Reduced 48.43%	5,889 $477,000
Q2 2022 Aug 10, 2022	SELL	$71.21 - $99.64 $96,774 - $135,410	-1,359 Reduced 10.63%	11,420 $844,000
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $1.44 Million - $1.87 Million	-17,571 Reduced 57.89%	12,779 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $1.73 Million - $2.14 Million	22,274 Added 275.8%	30,350 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$69.36 - $81.02 $2.54 Million - $2.96 Million	-36,582 Reduced 81.92%	8,076 $623,000
Q2 2021 Aug 13, 2021	SELL	$75.34 - $86.12 $160,323 - $183,263	-2,128 Reduced 4.55%	44,658 $3.47 Million
Q1 2021 May 12, 2021	BUY	$65.66 - $91.15 $2.09 Million - $2.9 Million	31,842 Added 213.08%	46,786 $3.87 Million
Q4 2020 Feb 11, 2021	BUY	$52.85 - $75.71 $111,883 - $160,278	2,117 Added 16.5%	14,944 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$47.98 - $61.12 $385,327 - $490,854	8,031 Added 167.45%	12,827 $685,000
Q2 2020 Jul 31, 2020	BUY	$39.92 - $67.5 $94,929 - $160,515	2,378 Added 98.35%	4,796 $241,000
Q1 2020 May 01, 2020	SELL	$36.56 - $92.86 $11,808 - $29,993	-323 Reduced 11.78%	2,418 $116,000
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $190,209 - $246,704	-2,720 Reduced 49.81%	2,741 $246,000
Q3 2019 Nov 14, 2019	SELL	$71.41 - $80.68 $5.4 Million - $6.1 Million	-75,564 Reduced 93.26%	5,461 $403,000
Q2 2019 Aug 14, 2019	BUY	$71.57 - $78.76 $404,513 - $445,151	5,652 Added 7.5%	81,025 $6.17 Million
Q1 2019 May 14, 2019	BUY	$64.57 - $75.3 $1.64 Million - $1.92 Million	25,469 Added 51.04%	75,373 $5.47 Million
Q4 2018 Feb 14, 2019	BUY	$63.49 - $78.93 $2.62 Million - $3.26 Million	41,295 Added 479.67%	49,904 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $87,940 - $96,457	1,162 Added 15.6%	8,609 $685,000
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $328,011 - $373,098	4,429 Added 146.75%	7,447 $575,000
Q1 2018 May 15, 2018	SELL	$73.22 - $81.69 $23.7 Million - $26.5 Million	-323,984 Reduced 99.08%	3,018 $230,000
Q4 2017 Feb 14, 2018	SELL	$60.29 - $73.88 $17.3 Million - $21.2 Million	-286,956 Reduced 46.74%	327,002 $24 Million
Q3 2017 Nov 14, 2017	BUY	$55.57 - $61.83 $15.5 Million - $17.2 Million	278,649 Added 83.1%	613,958 $37.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-137,230 Reduced 29.04%	335,309 $18.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	472,539	472,539 $25.5 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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