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 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-22K- 23.66% |
$2.78M - $3.54M
|
71K
$11M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-28K- 0.52% |
$3.55M - $4.51M
|
5.38M
$836M
|
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-35.7K- 92.59% |
$4.51M - $5.74M
|
2.86K
$444K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44K- 13.02% |
$5.56M - $7.07M
|
294K
$45.7M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-44.9K- 9.27% |
$5.68M - $7.22M
|
439K
$68.3M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-47.6K- 44.2% |
$6.02M - $7.66M
|
60.1K
$9.35M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-66.3K- 58.47% |
$8.39M - $10.7M
|
47.1K
$7.32M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-75.7K- 85.85% |
$9.57M - $12.2M
|
12.5K
$1.94M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-81.9K- 17.6% |
$10.4M - $13.2M
|
384K
$59.6M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-87.3K- 70.52% |
$11M - $14M
|
36.5K
$5.68M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-89.3K- 13.15% |
$11.3M - $14.4M
|
590K
$91.7M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-98.9K- 7.92% |
$12.5M - $15.9M
|
1.15M
$179M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-101K- 14.54% |
$12.8M - $16.3M
|
595K
$92.6M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-138K- 3.26% |
$17.4M - $22.1M
|
4.08M
$635M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-161K- 89.24% |
$20.3M - $25.8M
|
19.4K
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-226K- 81.9% |
$28.6M - $36.3M
|
49.9K
$7.77M
|
|
|
May 15, 2024
Q1 2024
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-285K- 48.99% |
$36.1M - $45.8M
|
297K
$46.2M
|
|
|
May 15, 2024
Q1 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-358K- 44.71% |
$45.2M - $57.5M
|
442K
$68.8M
|
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-835K- 38.11% |
$106M - $134M
|
1.36M
$211M
|