Weiss Multi Strategy Advisers LLC Hyatt Hotels Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $3.31 Million - $4.08 Million	-32,300 Reduced 86.6%	5,000 $530,000
Q2 2023 Aug 14, 2023	BUY	$107.48 - $119.08 $4.01 Million - $4.44 Million	37,300 New	37,300 $4.27 Million
Q4 2022 Feb 14, 2023	SELL	$80.54 - $101.06 $494,918 - $621,013	-6,145 Reduced 11.71%	46,324 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $3.84 Million - $5.01 Million	52,469 New	52,469 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $1.16 Million - $1.62 Million	-16,272 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $836,936 - $1.08 Million	10,178 Added 167.02%	16,272 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $95.93 $3.77 Million - $4.65 Million	-48,482 Reduced 88.83%	6,094 $584,000
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $3.79 Million - $4.42 Million	54,576 New	54,576 $4.21 Million
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $2.8 Million - $3.63 Million	-40,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $2.86 Million - $3.23 Million	40,000 New	40,000 $2.95 Million
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $4.32 Million - $5.37 Million	-68,072 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $1.44 Million - $1.58 Million	19,026 Added 38.79%	68,072 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	$74.06 - $84.24 $3.76 Million - $4.28 Million	-50,750 Reduced 50.85%	49,046 $3.78 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $6.8 Million - $7.58 Million	92,812 Added 1328.92%	99,796 $7.61 Million
Q4 2017 Feb 14, 2018	BUY	$60.29 - $73.88 $421,065 - $515,977	6,984	6,984 $514,000

Others Institutions Holding H

# of Institutions

459

Shares Held

48.1M

Call Options Held

306K

Put Options Held

328K

Bamco Inc New York, NY

5.38M
Shares

$817 Million
2.33% of portfolio
Black Rock Inc. New York, NY

4.13M
Shares

$627 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$620 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$462 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.48M
Shares

$377 Million
0.24% 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 $7.61B
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...

More about H

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