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 12, 2021
Q1 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.6K- 36.4% |
$368K - $510K
|
9.78K
$1.5M
|
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-5.6K- 4.85% |
$368K - $511K
|
110K
$16.8M
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.97K- 32.15% |
$392K - $544K
|
12.6K
$1.93M
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.07K- 16.76% |
$399K - $553K
|
30.1K
$4.61M
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.1KClosed |
$400K - $556K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.11K- 4.87% |
$401K - $557K
|
119K
$18.2M
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.14K- 18.85% |
$403K - $560K
|
26.5K
$4.05M
|
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.32K- 64.1% |
$415K - $576K
|
3.54K
$541K
|
|
|
May 17, 2021
Q1 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-6.75KClosed |
$443K - $615K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.92K- 60.74% |
$454K - $631K
|
4.47K
$684K
|
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.55K- 69.39% |
$561K - $779K
|
3.77K
$577K
|
|
|
May 11, 2021
Q1 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-10.6K- 52.97% |
$699K - $970K
|
9.45K
$1.44M
|
|
|
May 17, 2021
Q1 2021
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-12.6KClosed |
$828K - $1.15M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.6K- 15.3% |
$830K - $1.15M
|
70K
$10.7M
|
|
|
May 14, 2021
Q1 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13.1KClosed |
$858K - $1.19M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-14KClosed |
$919K - $1.28M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-15.5K- 1.99% |
$1.02M - $1.41M
|
759K
$116M
|
|
|
May 17, 2021
Q1 2021
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-15.8K- 5.95% |
$1.04M - $1.44M
|
249K
$38.1M
|
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-16.7KClosed |
$1.1M - $1.52M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
SELL
|
- |
-19.4K- 19.81% |
$1.27M - $1.76M
|
78.4K
$12M
|
|
|
May 12, 2021
Q1 2021
|
Sciencast Management LP
|
SELL
|
- |
-19.9KClosed |
$1.31M - $1.81M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.8K- 13.05% |
$1.37M - $1.9M
|
139K
$21.2M
|
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-21.7K- 49.79% |
$1.42M - $1.97M
|
21.8K
$3.34M
|
|
|
May 17, 2021
Q1 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-23KClosed |
$1.51M - $2.1M
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-23.7K- 99.08% |
$1.55M - $2.16M
|
221
$33.8K
|
|
|
May 17, 2021
Q1 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-24KClosed |
$1.58M - $2.19M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.6K- 36.9% |
$2.07M - $2.88M
|
54K
$8.26M
|
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-31.6K- 99.45% |
$2.08M - $2.88M
|
175
$26.8K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-33.1K- 89.32% |
$2.17M - $3.02M
|
3.96K
$605K
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.8K- 14.31% |
$2.48M - $3.45M
|
227K
$34.7M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.8K- 63.31% |
$2.61M - $3.63M
|
23.1K
$3.53M
|
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.3KClosed |
$2.64M - $3.67M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-43.8KClosed |
$2.88M - $3.99M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-50K- 1.42% |
$3.28M - $4.56M
|
3.48M
$531M
|
|
|
May 18, 2021
Q1 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-51.8KClosed |
$3.4M - $4.72M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-73.4KClosed |
$4.82M - $6.69M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-76.2KClosed |
$5.01M - $6.95M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-92.5K- 95.19% |
$6.07M - $8.43M
|
4.67K
$714K
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-97.7K- 10.61% |
$6.42M - $8.91M
|
824K
$126M
|
|
|
May 13, 2021
Q1 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-124KClosed |
$8.11M - $11.3M
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-147K- 2.99% |
$9.64M - $13.4M
|
4.76M
$728M
|
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-200K- 74.5% |
$13.2M - $18.3M
|
68.6K
$10.5M
|
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-222KClosed |
$14.6M - $20.3M
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-237K- 97.78% |
$15.6M - $21.6M
|
5.39K
$824K
|
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-350K- 11.67% |
$23M - $31.9M
|
2.65M
$405M
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-394K- 71.85% |
$25.9M - $35.9M
|
154K
$23.6M
|
|
|
May 07, 2021
Q1 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-443KClosed |
$29.1M - $40.4M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-445KClosed |
$29.2M - $40.5M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-500KClosed |
$32.8M - $45.6M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-699K- 17.0% |
$45.9M - $63.8M
|
3.41M
$522M
|