Purchases and Sales Made in Q1 2025 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q1 2025. 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 |
---|---|---|---|---|---|---|---|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.75K- 3.35% |
$332K - $457K
|
79.3K
$11.7M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.96K- 6.92% |
$357K - $492K
|
39.7K
$5.85M
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.12K- 25.11% |
$377K - $519K
|
9.31K
$1.37M
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.24K- 46.51% |
$391K - $538K
|
3.72K
$548K
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.26K- 85.36% |
$394K - $542K
|
559
$82.2K
|
|
May 15, 2025
Q1 2025
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-3.59K- 0.91% |
$434K - $597K
|
391K
$57.5M
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.71K- 6.9% |
$448K - $617K
|
50K
$7.36M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.32K- 37.36% |
$522K - $719K
|
7.24K
$1.07M
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.34K- 69.33% |
$524K - $721K
|
1.92K
$282K
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-5.9K- 83.1% |
$713K - $982K
|
1.2K
$177K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.02K- 3.41% |
$728K - $1M
|
171K
$25.1M
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.31K- 99.98% |
$762K - $1.05M
|
1
$147
|
|
May 09, 2025
Q1 2025
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-6.7K- 22.56% |
$810K - $1.11M
|
23K
$3.38M
|
|
May 07, 2025
Q1 2025
|
Thornburg Investment Management Inc
|
SELL
|
- |
-6.79K- 24.96% |
$820K - $1.13M
|
20.4K
$3M
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.7K- 6.06% |
$930K - $1.28M
|
119K
$17.6M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-8.21K- 56.71% |
$992K - $1.37M
|
6.27K
$922K
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.4K- 83.09% |
$1.26M - $1.73M
|
2.12K
$312K
|
|
May 15, 2025
Q1 2025
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-10.5K- 37.5% |
$1.27M - $1.75M
|
17.5K
$2.57M
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-11.9K- 58.5% |
$1.44M - $1.98M
|
8.45K
$1.24M
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12.5K- 97.17% |
$1.51M - $2.08M
|
364
$53.6K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.6K- 11.16% |
$1.52M - $2.09M
|
100K
$14.7M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.5K- 71.68% |
$1.63M - $2.25M
|
5.33K
$785K
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.5K- 81.39% |
$1.87M - $2.57M
|
3.54K
$520K
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-16.4K- 3.39% |
$1.98M - $2.73M
|
467K
$68.8M
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.5K- 70.0% |
$2.11M - $2.91M
|
7.5K
$1.1M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.9K- 3.22% |
$2.64M - $3.64M
|
658K
$96.8M
|
|
May 15, 2025
Q1 2025
|
Landmark Investment Partners, L.P.
West Palm Beach, FL |
SELL
|
- |
-21.9K- 29.23% |
$2.65M - $3.65M
|
53.1K
$7.81M
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-25.4K- 10.65% |
$3.07M - $4.23M
|
213K
$31.4M
|
|
May 09, 2025
Q1 2025
|
Ing Groep Nv
|
SELL
|
- |
-26.3K- 41.09% |
$3.18M - $4.37M
|
37.7K
$5.55M
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-27.1K- 71.3% |
$3.28M - $4.51M
|
10.9K
$1.61M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29K- 50.25% |
$3.5M - $4.82M
|
28.7K
$4.22M
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
SELL
|
- |
-29.4K- 46.24% |
$3.55M - $4.89M
|
34.1K
$5.02M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-29.4K- 41.39% |
$3.55M - $4.89M
|
41.7K
$6.13M
|
|
Apr 17, 2025
Q1 2025
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-30K- 19.93% |
$3.62M - $4.99M
|
121K
$17.7M
|
|
May 13, 2025
Q1 2025
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-33.4K- 84.13% |
$4.04M - $5.56M
|
6.3K
$927K
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.7K- 36.42% |
$4.19M - $5.77M
|
60.5K
$8.91M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-34.7K- 7.06% |
$4.19M - $5.77M
|
457K
$67.2M
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-34.9K- 13.65% |
$4.22M - $5.8M
|
221K
$32.5M
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-36.6K- 74.59% |
$4.42M - $6.08M
|
12.5K
$1.83M
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.6K- 30.45% |
$4.55M - $6.26M
|
86K
$12.7M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-45K- 63.96% |
$5.43M - $7.48M
|
25.3K
$3.73M
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-45.1K- 95.49% |
$5.45M - $7.5M
|
2.13K
$314K
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-45.4K- 10.19% |
$5.48M - $7.54M
|
400K
$58.8M
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-45.6K- 32.67% |
$5.5M - $7.58M
|
93.9K
$13.8M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-46.7K- 46.73% |
$5.64M - $7.76M
|
53.2K
$7.82M
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.7K- 8.96% |
$5.76M - $7.93M
|
484K
$71.2M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-52.8K- 31.32% |
$6.38M - $8.79M
|
116K
$17M
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-59.2K- 25.82% |
$7.15M - $9.85M
|
170K
$25M
|
|
May 15, 2025
Q1 2025
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-67.2K- 18.1% |
$8.12M - $11.2M
|
304K
$44.7M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-86.3K- 99.18% |
$10.4M - $14.3M
|
710
$104K
|