Purchases and Sales Made in Q1 2023 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q1 2023. 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 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.46M+ 196.17% |
$130M - $180M
|
2.21M
$338M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
925K+ 43.43% |
$82.1M - $114M
|
3.06M
$467M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
757KNew |
$67.3M - $93.4M
|
757K
$116M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
699K+ 60.71% |
$62.1M - $86.2M
|
1.85M
$283M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
669K+ 7872.94% |
$59.4M - $82.5M
|
678K
$104M
|
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
- |
524KNew |
$46.6M - $64.7M
|
524K
$80.2M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
428K+ 1130.79% |
$38M - $52.7M
|
465K
$71.2M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
246K+ 52.99% |
$21.8M - $30.3M
|
709K
$108M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
230K+ 962.35% |
$20.4M - $28.4M
|
254K
$38.8M
|
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
227KNew |
$20.2M - $28M
|
227K
$34.7M
|
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
227KNew |
$20.2M - $28M
|
227K
$34.7M
|
|
|
May 15, 2023
Q1 2023
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
225KNew |
$20M - $27.8M
|
225K
$34.4M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
213K+ 232.01% |
$18.9M - $26.2M
|
304K
$46.6M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
179KNew |
$15.9M - $22.1M
|
179K
$27.4M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
177K+ 17.32% |
$15.7M - $21.8M
|
1.2M
$183M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
177K+ 1167.04% |
$15.7M - $21.8M
|
192K
$29.3M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
129KNew |
$11.5M - $15.9M
|
129K
$19.8M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
123K+ 256.45% |
$10.9M - $15.2M
|
171K
$26.1M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
120K+ 83.76% |
$10.7M - $14.8M
|
264K
$40.4M
|
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
112KNew |
$9.98M - $13.9M
|
112K
$17.2M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
112K+ 263.98% |
$9.95M - $13.8M
|
154K
$23.6M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
96.1KNew |
$8.53M - $11.9M
|
96.1K
$14.7M
|
|
|
May 12, 2023
Q1 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
95.3K+ 1298.08% |
$8.46M - $11.8M
|
103K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
85.4K+ 203.92% |
$7.58M - $10.5M
|
127K
$19.5M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
75KNew |
$6.66M - $9.25M
|
75K
$11.5M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
69.9KNew |
$6.21M - $8.62M
|
69.9K
$10.7M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
64.4K+ 2.09% |
$5.72M - $7.94M
|
3.14M
$480M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
58.8K+ 876.2% |
$5.22M - $7.25M
|
65.5K
$10M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
56.7KNew |
$5.03M - $6.99M
|
56.7K
$8.67M
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
56.4KNew |
$5.01M - $6.96M
|
56.4K
$8.63M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
51K+ 2.51% |
$4.53M - $6.29M
|
2.08M
$319M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
50.3K+ 478.43% |
$4.46M - $6.2M
|
60.8K
$9.29M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
44.8K+ 619.2% |
$3.98M - $5.53M
|
52K
$7.96M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41.3K+ 66.05% |
$3.67M - $5.1M
|
104K
$15.9M
|
|
|
May 12, 2023
Q1 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
41KNew |
$3.64M - $5.06M
|
41K
$6.27M
|
|
|
May 12, 2023
Q1 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
40.7KNew |
$3.62M - $5.02M
|
40.7K
$6.23M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
36.4K+ 284.05% |
$3.23M - $4.49M
|
49.2K
$7.53M
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
BUY
|
- |
35.6KNew |
$3.16M - $4.39M
|
35.6K
$5.45M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
34.7K+ 165.67% |
$3.08M - $4.28M
|
55.7K
$8.52M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
32.2KNew |
$2.86M - $3.98M
|
32.2K
$4.93M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
BUY
|
- |
29.5KNew |
$2.62M - $3.64M
|
29.5K
$4.51M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
29.1KNew |
$2.58M - $3.59M
|
29.1K
$4.45M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.9K+ 99.46% |
$2.39M - $3.32M
|
54K
$8.26M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
22.6KNew |
$2.01M - $2.79M
|
22.6K
$3.46M
|
|
|
May 12, 2023
Q1 2023
|
Bain Capital Public Equity, LP
Boston, MA |
BUY
|
- |
22.1KNew |
$1.96M - $2.72M
|
22.1K
$3.38M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
21KNew |
$1.86M - $2.59M
|
21K
$3.21M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
20.8K+ 53.92% |
$1.84M - $2.56M
|
59.3K
$9.07M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.3K+ 3.15% |
$1.8M - $2.5M
|
663K
$101M
|
|
|
May 11, 2023
Q1 2023
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
20KNew |
$1.78M - $2.47M
|
20K
$3.06M
|
|
|
May 10, 2023
Q1 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
20K+ 16.33% |
$1.78M - $2.47M
|
143K
$21.8M
|