Wellington Management Group LLP Hyatt Hotels Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,755,535 shares of H stock, worth $274 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,755,535

Previous 1,699,453 3.3%

Holding current value

$274 Million

Previous $258 Million 3.45%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.36 - $162.22 $7.31 Million - $9.1 Million	56,082 Added 3.3%	1,755,535 $267 Million
Q2 2024 Aug 13, 2024	SELL	$143.84 - $158.11 $100 Million - $110 Million	-695,450 Reduced 29.04%	1,699,453 $258 Million
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $303 Million - $385 Million	2,394,903 New	2,394,903 $382 Million
Q4 2023 Feb 12, 2024	BUY	$99.28 - $131.41 $253 Million - $335 Million	2,546,984 New	2,546,984 $332 Million
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $13.9 Million - $17.1 Million	-135,205 Reduced 4.43%	2,917,548 $309 Million
Q2 2023 Aug 14, 2023	SELL	$107.48 - $119.08 $253,652 - $281,028	-2,360 Reduced 0.08%	3,052,753 $350 Million
Q1 2023 May 12, 2023	BUY	$88.8 - $123.34 $82.1 Million - $114 Million	925,005 Added 43.43%	3,055,113 $342 Million
Q4 2022 Feb 13, 2023	SELL	$80.54 - $101.06 $3.42 Million - $4.29 Million	-42,440 Reduced 1.95%	2,130,108 $193 Million
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $25.6 Million - $33.4 Million	349,699 Added 19.18%	2,172,548 $176 Million
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $14.5 Million - $20.3 Million	-203,251 Reduced 10.03%	1,822,849 $135 Million
Q1 2022 May 16, 2022	BUY	$82.23 - $106.58 $3.45 Million - $4.47 Million	41,987 Added 2.12%	2,026,100 $193 Million
Q4 2021 Feb 11, 2022	SELL	$77.83 - $95.93 $18.2 Million - $22.5 Million	-234,310 Reduced 10.56%	1,984,113 $190 Million
Q3 2021 Nov 15, 2021	SELL	$69.36 - $81.02 $1.81 Million - $2.12 Million	-26,137 Reduced 1.16%	2,218,423 $171 Million
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $30.3 Million - $34.6 Million	-401,580 Reduced 15.18%	2,244,560 $174 Million
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $23 Million - $31.9 Million	-349,570 Reduced 11.67%	2,646,140 $219 Million
Q4 2020 Feb 12, 2021	BUY	$52.85 - $75.71 $29.6 Million - $42.4 Million	560,564 Added 23.02%	2,995,710 $222 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $61.12 $286,200 - $364,580	5,965 Added 0.25%	2,435,146 $130 Million
Q2 2020 Aug 14, 2020	SELL	$39.92 - $67.5 $36.6 Million - $61.9 Million	-917,733 Reduced 27.42%	2,429,181 $122 Million
Q1 2020 May 14, 2020	BUY	$36.56 - $92.86 $21.1 Million - $53.7 Million	578,218 Added 20.88%	3,346,914 $160 Million
Q4 2019 Feb 11, 2020	BUY	$69.93 - $90.7 $194 Million - $251 Million	2,768,696 New	2,768,696 $248 Million

Others Institutions Holding H

# of Institutions

475

Shares Held

46.6M

Call Options Held

186K

Put Options Held

508K

View Full List

About Hyatt Hotels Corp

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Hyatt Hotels Corp Transaction History