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 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13K- 2.78% |
$1.15M - $1.6M
|
455K
$71.3M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.1K- 12.67% |
$1.16M - $1.62M
|
90.3K
$14.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.2K- 3.82% |
$1.18M - $1.63M
|
334K
$52.3M
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-14.8K- 58.09% |
$1.31M - $1.82M
|
10.7K
$1.67M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-15.1K- 0.9% |
$1.34M - $1.86M
|
1.66M
$261M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.2K- 66.83% |
$1.44M - $2M
|
8.03K
$1.26M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.2K- 14.2% |
$1.53M - $2.12M
|
104K
$16.3M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.5K- 16.51% |
$1.64M - $2.28M
|
93.5K
$14.6M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.9K- 77.85% |
$2.03M - $2.82M
|
6.5K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24.5K- 27.37% |
$2.17M - $3.02M
|
64.9K
$10.2M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-27K- 71.13% |
$2.4M - $3.33M
|
11K
$1.72M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-27.1K- 36.71% |
$2.41M - $3.34M
|
46.7K
$7.32M
|
|
|
Apr 20, 2023
Q1 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-29.7K- 7.29% |
$2.64M - $3.67M
|
378K
$59.2M
|
|
|
Apr 25, 2023
Q1 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-32.9K- 15.52% |
$2.92M - $4.06M
|
179K
$28.1M
|
|
|
May 09, 2023
Q1 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-38.7K- 94.99% |
$3.43M - $4.77M
|
2.04K
$319K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-45.8K- 73.8% |
$4.07M - $5.65M
|
16.3K
$2.55M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-51.9K- 41.0% |
$4.61M - $6.41M
|
74.8K
$11.7M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-54K- 66.63% |
$4.8M - $6.66M
|
27.1K
$4.24M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-61.1K- 73.51% |
$5.43M - $7.54M
|
22K
$3.45M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-69.1K- 2.91% |
$6.14M - $8.52M
|
2.31M
$361M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-96.2K- 83.65% |
$8.54M - $11.9M
|
18.8K
$2.95M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-102K- 36.73% |
$9.09M - $12.6M
|
176K
$27.6M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-105K- 69.58% |
$9.29M - $12.9M
|
45.7K
$7.17M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-108K- 18.08% |
$9.61M - $13.3M
|
490K
$76.8M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-125K- 41.95% |
$11.1M - $15.4M
|
173K
$27.1M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-135K- 15.93% |
$12M - $16.7M
|
715K
$112M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-152K- 87.15% |
$13.5M - $18.8M
|
22.4K
$3.52M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-204K- 29.2% |
$18.1M - $25.1M
|
494K
$77.4M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-204K- 29.2% |
$18.1M - $25.1M
|
494K
$77.4M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-221K- 94.6% |
$19.6M - $27.2M
|
12.6K
$1.97M
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-223K- 10.19% |
$19.8M - $27.5M
|
1.96M
$308M
|
|
|
May 15, 2023
Q1 2023
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-256K- 40.08% |
$22.7M - $31.5M
|
382K
$59.9M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-271K- 88.75% |
$24.1M - $33.4M
|
34.4K
$5.38M
|
|
|
May 15, 2023
Q1 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-315K- 17.37% |
$28M - $38.8M
|
1.5M
$235M
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-386K- 38.5% |
$34.3M - $47.6M
|
617K
$96.7M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-434K- 77.63% |
$38.5M - $53.5M
|
125K
$19.6M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-547K- 74.69% |
$48.6M - $67.5M
|
185K
$29M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-758K- 96.36% |
$67.3M - $93.5M
|
28.6K
$4.49M
|