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 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-497- 0.88% |
$44.1K - $61.3K
|
56K
$8.56M
|
|
|
Apr 24, 2023
Q1 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-547- 12.72% |
$48.6K - $67.5K
|
3.76K
$574K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-550- 23.38% |
$48.8K - $67.8K
|
1.8K
$276K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-648- 1.08% |
$57.5K - $79.9K
|
59.1K
$9.04M
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-667- 25.06% |
$59.2K - $82.3K
|
2K
$305K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-730- 11.59% |
$64.8K - $90K
|
5.57K
$852K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-750- 5.85% |
$66.6K - $92.5K
|
12.1K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-806- 3.21% |
$71.6K - $99.4K
|
24.3K
$3.72M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-806- 3.21% |
$71.6K - $99.4K
|
24.3K
$3.72M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-900- 12.16% |
$79.9K - $111K
|
6.5K
$994K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.03K- 17.03% |
$91.6K - $127K
|
5.02K
$768K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.03K- 8.34% |
$91.7K - $127K
|
11.4K
$1.74M
|
|
|
Apr 17, 2023
Q1 2023
|
Connable Office Inc
|
SELL
|
- |
-1.09K- 8.88% |
$96.3K - $134K
|
11.1K
$1.7M
|
|
|
May 11, 2023
Q1 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-1.19K- 9.26% |
$106K - $147K
|
11.7K
$1.78M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.29K- 59.04% |
$114K - $159K
|
893
$137K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.31K- 14.61% |
$116K - $161K
|
7.64K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.32K- 19.57% |
$117K - $163K
|
5.42K
$829K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.49K- 20.17% |
$132K - $183K
|
5.88K
$900K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.55K- 21.89% |
$137K - $191K
|
5.52K
$844K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.59K- 11.36% |
$141K - $196K
|
12.4K
$1.89M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-1.65K- 11.75% |
$146K - $203K
|
12.4K
$1.89M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.68K- 17.04% |
$149K - $207K
|
8.17K
$1.25M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.7K- 9.34% |
$151K - $210K
|
16.5K
$2.52M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.76K- 37.71% |
$156K - $217K
|
2.91K
$445K
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.87K- 16.92% |
$166K - $231K
|
9.19K
$1.41M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.87K- 54.18% |
$166K - $231K
|
1.59K
$242K
|
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.4K- 9.45% |
$213K - $296K
|
23K
$3.52M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
SELL
|
- |
-2.43K- 29.75% |
$216K - $300K
|
5.74K
$877K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.48K- 19.06% |
$220K - $306K
|
10.5K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
SELL
|
- |
-2.54K- 48.31% |
$225K - $313K
|
2.71K
$415K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.64K- 4.21% |
$234K - $325K
|
60K
$9.17M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.11K- 58.58% |
$276K - $383K
|
2.2K
$336K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.62K- 30.93% |
$322K - $447K
|
8.09K
$1.24M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.37K- 0.23% |
$388K - $538K
|
1.89M
$289M
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5K- 30.51% |
$444K - $617K
|
11.4K
$1.74M
|
|
|
May 04, 2023
Q1 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-5.43K- 21.11% |
$482K - $670K
|
20.3K
$3.1M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.45K- 22.26% |
$484K - $672K
|
19K
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-6.34K- 27.48% |
$563K - $782K
|
16.7K
$2.56M
|
|
|
Apr 06, 2023
Q1 2023
|
Red Spruce Capital, LLC
|
SELL
|
- |
-6.41K- 31.5% |
$569K - $790K
|
13.9K
$2.13M
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-6.58K- 71.23% |
$584K - $812K
|
2.66K
$407K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.66K- 12.66% |
$591K - $821K
|
45.9K
$7.02M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.86K- 30.25% |
$609K - $845K
|
15.8K
$2.42M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.88K- 35.02% |
$611K - $849K
|
12.8K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.98K- 0.16% |
$620K - $861K
|
4.34M
$664M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.71K- 73.9% |
$684K - $950K
|
2.72K
$416K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-10.6K- 41.41% |
$946K - $1.31M
|
15.1K
$2.3M
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-10.7K- 22.46% |
$948K - $1.32M
|
36.9K
$5.64M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-11.4K- 0.22% |
$1.01M - $1.4M
|
5.15M
$787M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.3K- 2.46% |
$1.09M - $1.52M
|
489K
$74.8M
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-12.4K- 26.29% |
$1.1M - $1.52M
|
34.6K
$5.3M
|