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 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.37K- 99.63% |
$442K - $572K
|
20
$2.43K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.65K- 10.95% |
$464K - $602K
|
45.9K
$5.59M
|
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.58KClosed |
$541K - $701K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-6.84K- 45.16% |
$562K - $729K
|
8.3K
$1.01M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.63K- 16.33% |
$627K - $813K
|
39.1K
$4.75M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-9.42KClosed |
$774K - $1M
|
0
$0
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.5K- 68.35% |
$781K - $1.01M
|
4.4K
$535K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10K- 64.5% |
$822K - $1.07M
|
5.5K
$669K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10K- 6.77% |
$824K - $1.07M
|
138K
$16.8M
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$867K - $1.12M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.7K- 16.62% |
$879K - $1.14M
|
53.6K
$6.52M
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-10.7K- 0.2% |
$883K - $1.14M
|
5.45M
$663M
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-10.9KClosed |
$896K - $1.16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.3K- 30.44% |
$927K - $1.2M
|
25.7K
$3.13M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-11.7K- 83.55% |
$962K - $1.25M
|
2.3K
$280K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.9K- 33.18% |
$1.06M - $1.37M
|
25.9K
$3.15M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-14K- 8.18% |
$1.15M - $1.49M
|
157K
$19.1M
|
|
|
May 13, 2022
Q1 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-14.6KClosed |
$1.2M - $1.55M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16.6K- 62.23% |
$1.36M - $1.76M
|
10K
$1.22M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.3KClosed |
$1.42M - $1.84M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.6K- 57.89% |
$1.44M - $1.87M
|
12.8K
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-18.3K- 88.81% |
$1.5M - $1.95M
|
2.31K
$280K
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.5KClosed |
$1.52M - $1.97M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-18.9K- 47.36% |
$1.55M - $2.01M
|
21K
$2.55M
|
|
|
May 16, 2022
Q1 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-19.7KClosed |
$1.62M - $2.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20.3K- 78.08% |
$1.67M - $2.16M
|
5.7K
$693K
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-22.7K- 72.06% |
$1.87M - $2.42M
|
8.8K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-24.4K- 77.83% |
$2M - $2.6M
|
6.94K
$844K
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-28.1KClosed |
$2.31M - $2.99M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.6K- 87.54% |
$2.43M - $3.15M
|
4.21K
$511K
|
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-30.6K- 29.39% |
$2.52M - $3.27M
|
73.6K
$8.95M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-34KClosed |
$2.8M - $3.62M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-40.5K- 84.09% |
$3.33M - $4.31M
|
7.65K
$931K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-41.6K- 33.6% |
$3.42M - $4.43M
|
82.2K
$10M
|
|
|
May 16, 2022
Q1 2022
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-57.7K- 26.97% |
$4.75M - $6.15M
|
156K
$19M
|
|
|
May 16, 2022
Q1 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-60.8K- 42.24% |
$5M - $6.48M
|
83.2K
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-71.9KClosed |
$5.91M - $7.66M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-73.8K- 45.0% |
$6.07M - $7.87M
|
90.2K
$11M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-80.8KClosed |
$6.64M - $8.61M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-98.8KClosed |
$8.13M - $10.5M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-100KClosed |
$8.22M - $10.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-107K- 63.46% |
$8.83M - $11.4M
|
61.8K
$7.51M
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-126K- 89.33% |
$10.4M - $13.4M
|
15K
$1.83M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-150K- 20.65% |
$12.3M - $16M
|
577K
$70.1M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-152KClosed |
$12.5M - $16.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-163K- 44.69% |
$13.4M - $17.4M
|
202K
$24.5M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-165K- 8.39% |
$13.5M - $17.5M
|
1.8M
$219M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-190K- 24.89% |
$15.6M - $20.2M
|
572K
$69.6M
|
|
|
May 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-224KClosed |
$18.4M - $23.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-262K- 92.47% |
$21.5M - $27.9M
|
21.3K
$2.59M
|