Victory Capital Management Inc Hyatt Hotels Corp Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

A detailed history of Victory Capital Management Inc transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 25,900 shares of H stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,900

Previous 19,203 34.87%

Holding current value

$4.1 Million

Previous $3.07 Million 28.35%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$143.84 - $158.11 $963,296 - $1.06 Million	6,697 Added 34.87%	25,900 $3.93 Million
Q1 2024 May 03, 2024	SELL	$126.51 - $160.84 $631,537 - $802,913	-4,992 Reduced 20.63%	19,203 $3.07 Million
Q4 2023 Feb 05, 2024	BUY	$99.28 - $131.41 $200,347 - $265,185	2,018 Added 9.1%	24,195 $3.16 Million
Q3 2023 Nov 06, 2023	BUY	$102.44 - $126.35 $535,863 - $660,936	5,231 Added 30.87%	22,177 $2.35 Million
Q2 2023 Jul 27, 2023	SELL	$107.48 - $119.08 $1.26 Million - $1.39 Million	-11,703 Reduced 40.85%	16,946 $1.94 Million
Q1 2023 May 02, 2023	SELL	$88.8 - $123.34 $67.3 Million - $93.5 Million	-758,185 Reduced 96.36%	28,649 $3.2 Million
Q4 2022 Feb 10, 2023	BUY	$80.54 - $101.06 $903,658 - $1.13 Million	11,220 Added 1.45%	786,834 $71.1 Million
Q4 2022 Feb 09, 2023	SELL	$80.54 - $101.06 $9.81 Million - $12.3 Million	-121,842 Reduced 13.58%	775,614 $70.1 Million
Q3 2022 Nov 02, 2022	SELL	$73.17 - $95.48 $5.98 Million - $7.81 Million	-81,763 Reduced 8.35%	897,456 $72.7 Million
Q2 2022 Aug 01, 2022	SELL	$71.21 - $99.64 $28.4 Million - $39.7 Million	-398,321 Reduced 28.92%	979,219 $72.4 Million
Q1 2022 May 04, 2022	BUY	$82.23 - $106.58 $11.4 Million - $14.7 Million	138,380 Added 11.17%	1,377,540 $131 Million
Q4 2021 Feb 07, 2022	SELL	$77.83 - $95.93 $1.38 Million - $1.7 Million	-17,758 Reduced 1.41%	1,239,160 $119 Million
Q3 2021 Nov 02, 2021	BUY	$69.36 - $81.02 $7.31 Million - $8.54 Million	105,348 Added 9.15%	1,256,918 $96.9 Million
Q2 2021 Aug 03, 2021	BUY	$75.34 - $86.12 $24.7 Million - $28.2 Million	327,916 Added 39.81%	1,151,570 $89.4 Million
Q1 2021 May 04, 2021	SELL	$65.66 - $91.15 $6.42 Million - $8.91 Million	-97,712 Reduced 10.61%	823,654 $68.1 Million
Q4 2020 Feb 01, 2021	BUY	$52.85 - $75.71 $906,324 - $1.3 Million	17,149 Added 1.9%	921,366 $68.4 Million
Q3 2020 Nov 09, 2020	SELL	$47.98 - $61.12 $1.9 Million - $2.42 Million	-39,634 Reduced 4.2%	904,217 $48.3 Million
Q2 2020 Aug 07, 2020	BUY	$39.92 - $67.5 $25,908 - $43,807	649 Added 0.07%	943,851 $47.5 Million
Q1 2020 May 04, 2020	BUY	$36.56 - $92.86 $11.3 Million - $28.7 Million	309,136 Added 48.75%	943,202 $45.2 Million
Q4 2019 Feb 06, 2020	SELL	$69.93 - $90.7 $427,901 - $554,993	-6,119 Reduced 0.96%	634,066 $56.9 Million
Q4 2019 Feb 04, 2020	BUY	$69.93 - $90.7 $39 Million - $50.5 Million	557,229 Added 671.72%	640,185 $54.1 Million
Q3 2019 Nov 12, 2019	BUY	$71.41 - $80.68 $2.61 Million - $2.95 Million	36,520 Added 78.65%	82,956 $6.11 Million
Q2 2019 Aug 15, 2019	SELL	$71.57 - $78.76 $198,177 - $218,086	-2,769 Reduced 5.63%	46,436 $3.54 Million
Q1 2019 May 03, 2019	SELL	$64.57 - $75.3 $688,187 - $802,547	-10,658 Reduced 17.8%	49,205 $3.57 Million
Q4 2018 Feb 05, 2019	SELL	$63.49 - $78.93 $14,602 - $18,153	-230 Reduced 0.38%	59,863 $4.05 Million
Q3 2018 Nov 01, 2018	BUY	$75.68 - $83.01 $1.02 Million - $1.11 Million	13,424 Added 28.76%	60,093 $4.78 Million
Q2 2018 Aug 02, 2018	BUY	$74.06 - $84.24 $405,034 - $460,708	5,469 Added 13.27%	46,669 $3.6 Million
Q1 2018 May 04, 2018	BUY	$73.22 - $81.69 $374,300 - $417,599	5,112 Added 14.17%	41,200 $3.14 Million
Q4 2017 Feb 01, 2018	BUY	$60.29 - $73.88 $243,873 - $298,844	4,045 Added 12.62%	36,088 $2.65 Million
Q3 2017 Oct 27, 2017	BUY	$55.57 - $61.83 $66,128 - $73,577	1,190 Added 3.86%	32,043 $1.98 Million
Q2 2017 Aug 07, 2017	BUY	N/A	30,853	30,853 $1.73 Million

Others Institutions Holding H

# of Institutions

462

Shares Held

47.6M

Call Options Held

308K

Put Options Held

325K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.94B
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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Victory Capital Management Inc Hyatt Hotels Corp Transaction History