Vident Investment Advisory, LLC Hyatt Hotels Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$107.48 - $119.08 $69,324 - $76,806	645 Added 6.13%	11,169 $1.28 Million
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $220,046 - $305,636	-2,478 Reduced 19.06%	10,524 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $8,295 - $10,409	-103 Reduced 0.79%	13,002 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $113,120 - $147,612	1,546 Added 13.37%	13,105 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $178,879 - $250,295	-2,512 Reduced 17.85%	11,559 $852,000
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $236,986 - $307,163	2,882 Added 25.76%	14,071 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $38,214 - $47,101	491 Added 4.59%	11,189 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$69.36 - $81.02 $60,551 - $70,730	873 Added 8.89%	10,698 $825,000
Q2 2021 Aug 13, 2021	BUY	$75.34 - $86.12 $28,252 - $32,295	375 Added 3.97%	9,825 $763,000
Q1 2021 May 14, 2021	SELL	$65.66 - $91.15 $221,799 - $307,904	-3,378 Reduced 26.33%	9,450 $782,000
Q4 2020 Feb 08, 2021	SELL	$52.85 - $75.71 $6,447 - $9,236	-122 Reduced 0.94%	12,828 $952,000
Q3 2020 Nov 12, 2020	BUY	$47.98 - $61.12 $292,342 - $372,404	6,093 Added 88.86%	12,950 $691,000
Q2 2020 Jul 28, 2020	SELL	$39.92 - $67.5 $232,613 - $393,322	-5,827 Reduced 45.94%	6,857 $345,000
Q2 2020 Jul 17, 2020	BUY	$39.92 - $67.5 $204,909 - $346,477	5,133 Added 67.98%	12,684 $638,000
Q1 2020 May 12, 2020	BUY	$36.56 - $92.86 $24,348 - $61,844	666 Added 9.67%	7,551 $362,000
Q4 2019 Feb 11, 2020	BUY	$69.93 - $90.7 $481,468 - $624,469	6,885 New	6,885 $618,000
Q2 2019 Aug 12, 2019	SELL	$71.57 - $78.76 $431,352 - $474,686	-6,027 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$64.57 - $75.3 $98,921 - $115,359	1,532 Added 34.08%	6,027 $437,000
Q4 2018 Feb 14, 2019	BUY	$63.49 - $78.93 $38,474 - $47,831	606 Added 15.58%	4,495 $304,000
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $74,015 - $81,183	978 Added 33.6%	3,889 $310,000
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $215,588 - $245,222	2,911 New	2,911 $225,000

Others Institutions Holding H

# of Institutions

477

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

Bamco Inc New York, NY

5.48M
Shares

$865 Million
2.27% of portfolio
Black Rock Inc. New York, NY

4.2M
Shares

$662 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$643 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

2.84M
Shares

$448 Million
0.13% of portfolio
Principal Financial Group Inc Des Moines, IA

2.65M
Shares

$418 Million
0.23% of portfolio

View Full List

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...

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