Wexford Capital LP Hyatt Hotels Corp Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Wexford Capital LP holds 2,908 shares of H stock, worth $458,533. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,908

Holding current value

$458,533

% of portfolio

0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.36 - $162.22 $379,086 - $471,735	2,908 New	2,908 $442,000
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

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...

More about H

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