Vontobel Holding Ltd. Hyatt Hotels Corp Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 9,621 shares of H stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,621

Previous 13,882 30.69%

Holding current value

$1.46 Million

Previous $1.81 Million 15.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$126.51 - $160.84 $539,059 - $685,339	-4,261 Reduced 30.69%	9,621 $1.54 Million
Q4 2023 Jun 03, 2024	SELL	$99.28 - $131.41 $168,875 - $223,528	-1,701 Reduced 17.88%	7,812 $1.02 Million
Q4 2023 Jan 29, 2024	SELL	$99.28 - $131.41 $332,885 - $440,617	-3,353 Reduced 19.45%	13,882 $1.81 Million
Q3 2023 Jun 03, 2024	SELL	$102.44 - $126.35 $97,830 - $120,664	-955 Reduced 9.12%	9,513 $1.01 Million
Q3 2023 Oct 10, 2023	BUY	$102.44 - $126.35 $693,211 - $855,010	6,767 Added 64.64%	17,235 $1.83 Million

Q2 2023 Jun 03, 2024	SELL	$107.48 - $119.08 $95,334 - $105,623	-887 Reduced 7.81%	10,468 $1.2 Million
Q2 2023 Jul 24, 2023	SELL	$107.48 - $119.08 $95,334 - $105,623	-887 Reduced 7.81%	10,468 $1.2 Million
Q1 2023 Jun 03, 2024	BUY	$88.8 - $123.34 $153,979 - $213,871	1,734 Added 18.02%	11,355 $1.27 Million
Q1 2023 Apr 12, 2023	SELL	$88.8 - $123.34 $91,730 - $127,410	-1,033 Reduced 8.34%	11,355 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $183,309 - $230,012	-2,276 Reduced 15.52%	12,388 $1.12 Million
Q3 2022 Nov 04, 2022	SELL	$73.17 - $95.48 $83,486 - $108,942	-1,141 Reduced 7.22%	14,664 $1.19 Million
Q2 2022 Jul 27, 2022	SELL	$71.21 - $99.64 $578,225 - $809,076	-8,120 Reduced 33.94%	15,805 $1.19 Million
Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $665,898 - $863,084	8,098 Added 51.17%	23,925 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $103,046 - $127,011	-1,324 Reduced 7.72%	15,827 $1.52 Million
Q3 2021 Oct 29, 2021	SELL	$69.36 - $81.02 $461,729 - $539,350	-6,657 Reduced 27.96%	17,151 $1.32 Million
Q2 2021 Aug 06, 2021	SELL	$75.34 - $86.12 $353,570 - $404,161	-4,693 Reduced 16.47%	23,808 $1.85 Million
Q1 2021 May 11, 2021	BUY	$65.66 - $91.15 $818,517 - $1.14 Million	12,466 Added 77.74%	28,501 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$52.85 - $75.71 $847,449 - $1.21 Million	16,035 New	16,035 $1.19 Million

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

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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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Vontobel Holding Ltd. Hyatt Hotels Corp Transaction History