Vanguard Group Inc Hyatt Hotels Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Vanguard Group Inc holds 4,083,812 shares of H stock, worth $612 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,083,812

Previous 4,221,373 3.26%

Holding current value

$612 Million

Previous $551 Million 18.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$126.51 - $160.84 $17.4 Million - $22.1 Million	-137,561 Reduced 3.26%	4,083,812 $652 Million
Q4 2023 Feb 14, 2024	BUY	$99.28 - $131.41 $14.3 Million - $19 Million	144,356 Added 3.54%	4,221,373 $551 Million
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $7.88 Million - $9.72 Million	-76,900 Reduced 1.85%	4,077,017 $432 Million
Q2 2023 Aug 14, 2023	SELL	$107.48 - $119.08 $20 Million - $22.1 Million	-185,650 Reduced 4.28%	4,153,917 $476 Million
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $619,824 - $860,913	-6,980 Reduced 0.16%	4,339,567 $485 Million

Q4 2022 Feb 10, 2023	SELL	$80.54 - $101.06 $9.9 Million - $12.4 Million	-122,896 Reduced 2.75%	4,346,547 $393 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $2.73 Million - $3.56 Million	37,317 Added 0.84%	4,469,443 $362 Million
Q2 2022 Aug 12, 2022	BUY	$71.21 - $99.64 $6.87 Million - $9.61 Million	96,466 Added 2.22%	4,432,126 $328 Million
Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $156,812 - $203,248	1,907 Added 0.04%	4,335,660 $414 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $14.6 Million - $17.9 Million	187,065 Added 4.51%	4,333,753 $416 Million
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $43.1 Million - $50.4 Million	621,764 Added 17.64%	4,146,688 $320 Million
Q2 2021 Aug 13, 2021	BUY	$75.34 - $86.12 $266 Million - $304 Million	3,524,924 New	3,524,924 $274 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 $7.52B
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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Vanguard Group Inc Hyatt Hotels Corp Transaction History