Wexford Capital LP Hyatt Hotels Corp Transaction History

Wexford Capital LP

$477 Million
Q1 2024

A detailed history of Wexford Capital LP transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Wexford Capital LP holds 2,525 shares of H stock, worth $378,699. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,525

Holding current value

$378,699

% of portfolio

0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $319,437 - $406,121	2,525 New	2,525 $403,000
Q2 2023 Aug 14, 2023	SELL	$107.48 - $119.08 $44,281 - $49,060	-412 Reduced 14.48%	2,434 $278,000
Q1 2023 May 15, 2023	BUY	$88.8 - $123.34 $48,573 - $67,466	547 Added 23.79%	2,846 $318,000
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $185,161 - $232,336	2,299 New	2,299 $207,000
Q2 2022 Aug 15, 2022	SELL	$71.21 - $99.64 $152,674 - $213,628	-2,144 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$82.23 - $106.58 $176,301 - $228,507	2,144 New	2,144 $205,000
Q1 2020 May 18, 2020	SELL	$36.56 - $92.86 $548,400 - $1.39 Million	-15,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $20.4 Million - $26.5 Million	-291,686 Reduced 95.11%	15,000 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $17.2 Million - $19.4 Million	240,518 Added 363.5%	306,686 $22.6 Million
Q2 2019 Aug 14, 2019	SELL	$71.57 - $78.76 $2.5 Million - $2.76 Million	-35,000 Reduced 34.6%	66,168 $5.04 Million
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $8.62 Million - $10.1 Million	-133,542 Reduced 56.9%	101,168 $7.34 Million
Q4 2018 Feb 14, 2019	BUY	$63.49 - $78.93 $529,125 - $657,802	8,334 Added 3.68%	234,710 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	$75.68 - $83.01 $849,886 - $932,202	11,230 Added 5.22%	226,376 $18 Million
Q2 2018 Aug 13, 2018	SELL	$74.06 - $84.24 $4.94 Million - $5.62 Million	-66,682 Reduced 23.66%	215,146 $16.6 Million
Q1 2018 May 15, 2018	BUY	$73.22 - $81.69 $4.68 Million - $5.22 Million	63,900 Added 29.32%	281,828 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	$55.57 - $61.83 $12.1 Million - $13.5 Million	217,928	217,928 $13.5 Million

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

$806 Million
2.33% of portfolio
Black Rock Inc. New York, NY

4.13M
Shares

$619 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.08M
Shares

$612 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.04M
Shares

$456 Million
0.15% of portfolio
Principal Financial Group Inc Des Moines, IA

2.48M
Shares

$372 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 $7.52B
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 Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.

Account