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
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
20KNew |
$1.78M - $2.47M
|
20K
$3.12M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
17.1K+ 293.54% |
$1.52M - $2.11M
|
22.9K
$3.57M
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$1.36M - $1.89M
|
15.3K
$2.39M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
14.9KNew |
$1.32M - $1.83M
|
14.9K
$2.32M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
14.1KNew |
$1.26M - $1.74M
|
14.1K
$2.21M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.9KNew |
$1.23M - $1.71M
|
13.9K
$2.17M
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
13.7KNew |
$1.22M - $1.69M
|
13.7K
$2.14M
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
13.1KNew |
$1.17M - $1.62M
|
13.1K
$2.05M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
13.1K+ 5.72% |
$1.17M - $1.62M
|
243K
$37.8M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
12.6K+ 1.78% |
$1.12M - $1.55M
|
718K
$112M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12.3KNew |
$1.09M - $1.52M
|
12.3K
$1.92M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12K+ 102.77% |
$1.06M - $1.48M
|
23.6K
$3.69M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.52K+ 16.52% |
$756K - $1.05M
|
60.1K
$9.37M
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
8KNew |
$710K - $987K
|
8K
$1.25M
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
7.76KNew |
$689K - $957K
|
7.76K
$1.21M
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
7.4KNew |
$657K - $913K
|
7.4K
$1.15M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.27KNew |
$645K - $896K
|
7.27K
$1.13M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.27KNew |
$645K - $896K
|
7.27K
$1.13M
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
7.02KNew |
$624K - $866K
|
7.02K
$1.1M
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.33K+ 243.63% |
$562K - $780K
|
8.92K
$1.39M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.03K+ 3.13% |
$536K - $744K
|
199K
$31M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.3K+ 85.35% |
$470K - $653K
|
11.5K
$1.79M
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
BUY
|
- |
5.22KNew |
$464K - $644K
|
5.22K
$814K
|
|
May 08, 2023
Q1 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
5KNew |
$444K - $617K
|
5K
$780K
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.68K+ 9.51% |
$416K - $578K
|
53.9K
$8.41M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
4.54KNew |
$403K - $560K
|
4.54K
$708K
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.53KNew |
$402K - $558K
|
4.53K
$706K
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
4.44K+ 3.65% |
$394K - $547K
|
126K
$19.7M
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
4.32KNew |
$384K - $533K
|
4.32K
$675K
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.1KNew |
$364K - $506K
|
4.1K
$640K
|
|
May 02, 2023
Q1 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.93K+ 97.28% |
$349K - $485K
|
7.97K
$1.24M
|
|
May 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3.72KNew |
$330K - $459K
|
3.72K
$580K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.69K+ 37.75% |
$327K - $455K
|
13.5K
$2.1M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
3.19KNew |
$283K - $394K
|
3.19K
$498K
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
2.91KNew |
$258K - $359K
|
2.91K
$453K
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
BUY
|
- |
2.89KNew |
$256K - $356K
|
2.89K
$450K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.86KNew |
$254K - $352K
|
2.86K
$445K
|
|
May 15, 2023
Q1 2023
|
Symmetry Investments LP
|
BUY
|
- |
2.81KNew |
$249K - $346K
|
2.81K
$438K
|
|
Apr 28, 2023
Q1 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
2.8K+ 56.0% |
$249K - $345K
|
7.8K
$1.22M
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
2.7K+ 25.0% |
$240K - $333K
|
13.5K
$2.11M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.6K+ 53.06% |
$231K - $321K
|
7.5K
$1.17M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.49K+ 24.35% |
$221K - $307K
|
12.7K
$1.98M
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.45KNew |
$218K - $303K
|
2.45K
$383K
|
|
May 05, 2023
Q1 2023
|
Ctc Capital Management, LLC
|
BUY
|
- |
2.4KNew |
$213K - $296K
|
2.4K
$374K
|
|
Apr 20, 2023
Q1 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
2.38KNew |
$212K - $294K
|
2.38K
$372K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.38KNew |
$211K - $294K
|
2.38K
$371K
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.2KNew |
$195K - $271K
|
2.2K
$343K
|
|
May 03, 2023
Q1 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
2.15KNew |
$191K - $265K
|
2.15K
$336K
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.05KNew |
$182K - $252K
|
2.05K
$319K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.02K+ 1.03% |
$179K - $249K
|
198K
$31M
|