Purchases and Sales Made in Q1 2024 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q1 2024. 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 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.64K- 6.87% |
$207K - $263K
|
22.2K
$3.45M
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.69K- 13.69% |
$214K - $272K
|
10.7K
$1.66M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.7K- 4.21% |
$215K - $273K
|
38.6K
$6.01M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.76K- 29.06% |
$222K - $282K
|
4.28K
$666K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.77K- 26.39% |
$224K - $285K
|
4.94K
$768K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.82K- 7.04% |
$230K - $292K
|
24K
$3.73M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.84K- 1.37% |
$232K - $295K
|
132K
$20.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.86K- 29.91% |
$236K - $300K
|
4.37K
$680K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.88K- 9.95% |
$238K - $302K
|
17K
$2.64M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.12K- 3.98% |
$268K - $341K
|
51.1K
$7.95M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.22K- 8.16% |
$281K - $358K
|
25K
$3.89M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.25K- 55.29% |
$284K - $361K
|
1.82K
$282K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.26K- 0.12% |
$286K - $363K
|
1.95M
$303M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.32K- 24.59% |
$293K - $373K
|
7.11K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-2.34K- 44.78% |
$296K - $376K
|
2.88K
$448K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.37K- 1.21% |
$299K - $381K
|
193K
$30M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.63K- 10.87% |
$333K - $423K
|
21.6K
$3.35M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.67K- 27.32% |
$338K - $430K
|
7.1K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.88K- 49.1% |
$364K - $463K
|
2.98K
$464K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.89K- 2.91% |
$366K - $465K
|
96.3K
$15M
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-2.91K- 49.34% |
$368K - $468K
|
2.99K
$465K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.43K- 41.91% |
$434K - $552K
|
4.76K
$740K
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.71K- 89.17% |
$470K - $597K
|
451
$70.1K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.04K- 35.81% |
$511K - $650K
|
7.24K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-4.07K- 17.41% |
$515K - $654K
|
19.3K
$3M
|
|
|
Apr 11, 2024
Q1 2024
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-4.19K- 25.45% |
$530K - $674K
|
12.3K
$1.91M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-4.25K- 21.28% |
$538K - $684K
|
15.7K
$2.45M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.26K- 30.69% |
$539K - $685K
|
9.62K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.44K- 7.01% |
$561K - $714K
|
58.8K
$9.15M
|
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-4.47K- 75.13% |
$566K - $719K
|
1.48K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-4.74K- 75.0% |
$600K - $762K
|
1.58K
$246K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.75K- 15.34% |
$601K - $765K
|
26.2K
$4.08M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.91K- 73.96% |
$621K - $789K
|
1.73K
$269K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-4.99K- 20.63% |
$632K - $803K
|
19.2K
$2.99M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.01K- 49.94% |
$633K - $805K
|
5.02K
$781K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.74K- 50.15% |
$726K - $922K
|
5.7K
$887K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.15K- 0.2% |
$778K - $989K
|
3.04M
$473M
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-6.45K- 24.77% |
$815K - $1.04M
|
19.6K
$3.05M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-6.5K- 47.2% |
$822K - $1.05M
|
7.27K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-6.8K- 7.51% |
$860K - $1.09M
|
83.7K
$13M
|
|
|
Aug 22, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-6.9K- 1.2% |
$872K - $1.11M
|
567K
$88.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-7.6K- 41.55% |
$961K - $1.22M
|
10.7K
$1.66M
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7.63K- 1.33% |
$965K - $1.23M
|
567K
$88.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.67K- 11.95% |
$970K - $1.23M
|
56.5K
$8.79M
|
|
|
Apr 16, 2024
Q1 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-9.03K- 69.69% |
$1.14M - $1.45M
|
3.93K
$610K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.41K- 12.71% |
$1.19M - $1.51M
|
64.6K
$10M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.2K- 7.8% |
$1.42M - $1.8M
|
132K
$20.6M
|
|
|
May 14, 2024
Q1 2024
|
Pinnbrook Capital Management LP
|
SELL
|
- |
-12.9K- 18.74% |
$1.63M - $2.07M
|
55.8K
$8.68M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.2K- 34.87% |
$1.67M - $2.13M
|
24.7K
$3.84M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-18.6K- 53.77% |
$2.35M - $2.99M
|
16K
$2.49M
|