Purchases and Sales Made in Q1 2022 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q1 2022. 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 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
22.9KNew |
$1.89M - $2.44M
|
22.9K
$2.79M
|
|
|
May 10, 2022
Q1 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
22.2KNew |
$1.83M - $2.37M
|
22.2K
$2.7M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
19.7K+ 90.25% |
$1.62M - $2.1M
|
41.5K
$5.05M
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
BUY
|
- |
18.4KNew |
$1.51M - $1.96M
|
18.4K
$2.24M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.7K+ 737.32% |
$1.37M - $1.78M
|
18.9K
$2.3M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16.1KNew |
$1.33M - $1.72M
|
16.1K
$1.96M
|
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
15.1KNew |
$1.24M - $1.61M
|
15.1K
$1.83M
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
14.8KNew |
$1.21M - $1.57M
|
14.8K
$1.8M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.7K+ 100.0% |
$1.21M - $1.57M
|
29.4K
$3.57M
|
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
14.3K+ 16.45% |
$1.18M - $1.53M
|
102K
$12.3M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.3K+ 3.07% |
$1.09M - $1.42M
|
447K
$54.3M
|
|
|
May 16, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
13.3KNew |
$1.09M - $1.41M
|
13.3K
$1.61M
|
|
|
Jul 20, 2022
Q1 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
13KNew |
$1.07M - $1.38M
|
13K
$1.58M
|
|
|
May 12, 2022
Q1 2022
|
Middleton & CO Inc
|
BUY
|
- |
12.9KNew |
$1.06M - $1.37M
|
12.9K
$1.57M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.7KNew |
$1.05M - $1.36M
|
12.7K
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.7K+ 30.94% |
$1.05M - $1.35M
|
53.8K
$6.54M
|
|
|
Apr 20, 2022
Q1 2022
|
New England Research & Management, Inc.
|
BUY
|
- |
12.7KNew |
$1.04M - $1.35M
|
12.7K
$1.54M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.9K+ 2.52% |
$979K - $1.27M
|
484K
$58.9M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.3K+ 0.45% |
$933K - $1.21M
|
2.54M
$309M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.8K+ 9.99% |
$888K - $1.15M
|
119K
$14.5M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.4KNew |
$855K - $1.11M
|
10.4K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$845K - $1.1M
|
10.3K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
10.2K+ 167.02% |
$837K - $1.08M
|
16.3K
$1.98M
|
|
|
Mar 10, 2023
Q1 2022
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
9.43K+ 266.01% |
$775K - $1.01M
|
13K
$1.58M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.17KNew |
$754K - $978K
|
9.17K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.85K+ 17.22% |
$727K - $943K
|
60.2K
$7.32M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.31KNew |
$684K - $886K
|
8.31K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.1K+ 51.17% |
$666K - $863K
|
23.9K
$2.91M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
7.6K+ 111.76% |
$625K - $810K
|
14.4K
$1.75M
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
6.92KNew |
$569K - $737K
|
6.92K
$841K
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.29KNew |
$517K - $671K
|
6.29K
$765K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
6.25K+ 7.38% |
$514K - $666K
|
91K
$11.1M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.92K+ 78.6% |
$486K - $630K
|
13.4K
$1.63M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
5.73KNew |
$471K - $610K
|
5.73K
$696K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.17K+ 4.09% |
$425K - $551K
|
132K
$16M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.96KNew |
$408K - $528K
|
4.96K
$603K
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.68KNew |
$385K - $499K
|
4.68K
$569K
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
4.68K+ 244.11% |
$385K - $499K
|
6.6K
$802K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.54KNew |
$373K - $484K
|
4.54K
$552K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.02K+ 0.73% |
$330K - $428K
|
558K
$67.8M
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
3.93KNew |
$323K - $418K
|
3.93K
$477K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.92K+ 40.93% |
$323K - $418K
|
13.5K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.74K+ 130.26% |
$307K - $398K
|
6.6K
$803K
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.63KNew |
$299K - $387K
|
3.63K
$442K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.42KNew |
$281K - $365K
|
3.42K
$416K
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.41KNew |
$280K - $363K
|
3.41K
$415K
|
|
|
Apr 05, 2022
Q1 2022
|
Red Spruce Capital, LLC
|
BUY
|
- |
3.07K+ 16.92% |
$252K - $327K
|
21.2K
$2.58M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.88K+ 25.76% |
$237K - $307K
|
14.1K
$1.71M
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
2.66KNew |
$219K - $284K
|
2.66K
$324K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.66K+ 13.12% |
$219K - $284K
|
22.9K
$2.79M
|