Purchases and Sales Made in Q1 2021 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q1 2021. The information is specifically focused on institutions that hold shares of Hyatt Hotels Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.09MNew |
$137M - $190M
|
2.09M
$331M
|
|
May 12, 2021
Q1 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
586KNew |
$38.5M - $53.4M
|
586K
$92.8M
|
|
May 09, 2022
Q1 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
415KNew |
$27.2M - $37.8M
|
415K
$65.6M
|
|
Apr 26, 2021
Q1 2021
|
Rheos Capital Works Inc.
|
BUY
|
- |
164KNew |
$10.8M - $14.9M
|
164K
$26M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
158KNew |
$10.4M - $14.4M
|
158K
$25M
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
133K+ 60.19% |
$8.73M - $12.1M
|
354K
$56M
|
|
May 14, 2021
Q1 2021
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
110KNew |
$7.2M - $10M
|
110K
$17.4M
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
103K+ 1048.18% |
$6.79M - $9.42M
|
113K
$17.9M
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
101K+ 611.74% |
$6.6M - $9.16M
|
117K
$18.5M
|
|
May 17, 2021
Q1 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
91.6KNew |
$6.01M - $8.35M
|
91.6K
$14.5M
|
|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
62.2KNew |
$4.09M - $5.67M
|
62.2K
$9.85M
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
49.3KNew |
$3.24M - $4.5M
|
49.3K
$7.81M
|
|
Apr 20, 2021
Q1 2021
|
Schwab Charitable Fund
|
BUY
|
- |
44.9K+ 55.63% |
$2.95M - $4.09M
|
126K
$19.9M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
43.5K+ 6.23% |
$2.86M - $3.96M
|
742K
$118M
|
|
May 13, 2021
Q1 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
41.9KNew |
$2.75M - $3.82M
|
41.9K
$6.63M
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40.2K+ 181.53% |
$2.64M - $3.66M
|
62.3K
$9.87M
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.6K+ 6.92% |
$2.6M - $3.61M
|
613K
$97M
|
|
May 13, 2021
Q1 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
38.2K+ 110.27% |
$2.51M - $3.48M
|
72.9K
$11.5M
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.9KNew |
$2.29M - $3.18M
|
34.9K
$5.52M
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
34.7K+ 292.88% |
$2.28M - $3.16M
|
46.5K
$7.37M
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
33.3K+ 583.92% |
$2.19M - $3.04M
|
39K
$6.18M
|
|
Apr 27, 2021
Q1 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
32.7KNew |
$2.14M - $2.98M
|
32.7K
$5.17M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
31.8K+ 213.08% |
$2.09M - $2.9M
|
46.8K
$7.41M
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
30KNew |
$1.97M - $2.73M
|
30K
$4.75M
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
29K+ 63.78% |
$1.9M - $2.64M
|
74.4K
$11.8M
|
|
May 13, 2021
Q1 2021
|
Van Eck Associates Corp
|
BUY
|
- |
27.7KNew |
$1.82M - $2.52M
|
27.7K
$4.38M
|
|
May 12, 2021
Q1 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
26.2K+ 7.23% |
$1.72M - $2.38M
|
388K
$61.4M
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25KNew |
$1.64M - $2.28M
|
25K
$3.95M
|
|
May 13, 2021
Q1 2021
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
24.7K+ 31.41% |
$1.62M - $2.25M
|
103K
$16.3M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
23.5K+ 5.81% |
$1.54M - $2.14M
|
428K
$67.8M
|
|
May 17, 2021
Q1 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
23KNew |
$1.51M - $2.1M
|
23K
$3.65M
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
22.1KNew |
$1.45M - $2.02M
|
22.1K
$3.51M
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
22KNew |
$1.44M - $2.01M
|
22K
$3.48M
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20.2K+ 100.0% |
$1.33M - $1.84M
|
40.4K
$6.4M
|
|
May 17, 2021
Q1 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
18.1KNew |
$1.19M - $1.65M
|
18.1K
$2.87M
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
17.9K+ 46.89% |
$1.18M - $1.63M
|
56.1K
$8.88M
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.5K+ 80.42% |
$1.15M - $1.6M
|
39.3K
$6.22M
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
BUY
|
- |
15.5KNew |
$1.02M - $1.41M
|
15.5K
$2.45M
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
15KNew |
$985K - $1.37M
|
15K
$2.38M
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
15KNew |
$985K - $1.37M
|
15K
$2.38M
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13.6KNew |
$893K - $1.24M
|
13.6K
$2.15M
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13K+ 4.22% |
$857K - $1.19M
|
322K
$51M
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
12.5K+ 77.74% |
$819K - $1.14M
|
28.5K
$4.51M
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.7KNew |
$702K - $974K
|
10.7K
$1.69M
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
10.2KNew |
$670K - $931K
|
10.2K
$1.62M
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.36KNew |
$549K - $762K
|
8.36K
$1.32M
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
7.77KNew |
$510K - $709K
|
7.77K
$1.23M
|
|
May 13, 2021
Q1 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
7.55K+ 20.49% |
$496K - $688K
|
44.4K
$7.03M
|
|
Apr 01, 2021
Q1 2021
|
Red Spruce Capital, LLC
|
BUY
|
- |
7.31KNew |
$480K - $666K
|
7.31K
$1.16M
|
|
May 17, 2021
Q1 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
7.22KNew |
$474K - $658K
|
7.22K
$1.14M
|