Purchases and Sales Made in Q2 2021 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.52MNew |
$266M - $304M
|
3.52M
$536M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.48MNew |
$111M - $127M
|
1.48M
$225M
|
|
Jul 19, 2021
Q2 2021
|
Manning & Napier Group, LLC
|
BUY
|
- |
993KNew |
$74.8M - $85.5M
|
993K
$151M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
364KNew |
$27.4M - $31.3M
|
364K
$55.2M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
352KNew |
$26.5M - $30.3M
|
352K
$53.5M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
328K+ 39.81% |
$24.7M - $28.2M
|
1.15M
$175M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
205K+ 822.16% |
$15.5M - $17.7M
|
230K
$35M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
181KNew |
$13.6M - $15.6M
|
181K
$27.4M
|
|
Aug 16, 2021
Q2 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
175K+ 5.04% |
$13.2M - $15.1M
|
3.65M
$555M
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
164K+ 28.06% |
$12.4M - $14.2M
|
751K
$114M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
119K+ 27.78% |
$8.96M - $10.2M
|
547K
$83.1M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
108K+ 2303.53% |
$8.1M - $9.26M
|
112K
$17.1M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
82.9K+ 313.43% |
$6.25M - $7.14M
|
109K
$16.6M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
69.1K+ 1999.77% |
$5.21M - $5.95M
|
72.6K
$11M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
63K+ 101.03% |
$4.75M - $5.42M
|
125K
$19M
|
|
Aug 13, 2021
Q2 2021
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
55.2K+ 1.62% |
$4.16M - $4.76M
|
3.47M
$527M
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
48K+ 103.13% |
$3.62M - $4.13M
|
94.5K
$14.4M
|
|
Aug 13, 2021
Q2 2021
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
46.3K+ 42.21% |
$3.49M - $3.99M
|
156K
$23.7M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.9K+ 7.33% |
$3.38M - $3.87M
|
658K
$99.9M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.3KNew |
$2.89M - $3.3M
|
38.3K
$5.82M
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
32.5K+ 65.84% |
$2.45M - $2.8M
|
81.8K
$12.4M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
28.7K+ 810.31% |
$2.16M - $2.47M
|
32.2K
$4.89M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.6K+ 112.12% |
$1.78M - $2.03M
|
44.6K
$6.78M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.4K+ 7.27% |
$1.76M - $2.02M
|
345K
$52.5M
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
23.1K+ 100.29% |
$1.74M - $1.99M
|
46.1K
$7.01M
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20.9KNew |
$1.57M - $1.8M
|
20.9K
$3.17M
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
15.2K+ 278.52% |
$1.15M - $1.31M
|
20.7K
$3.15M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
14.9K+ 4.21% |
$1.12M - $1.28M
|
369K
$56M
|
|
Jul 29, 2021
Q2 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
13.4K+ 193.0% |
$1.01M - $1.15M
|
20.3K
$3.09M
|
|
Aug 13, 2021
Q2 2021
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
12.9KNew |
$973K - $1.11M
|
12.9K
$1.96M
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10K+ 66.67% |
$753K - $861K
|
25K
$3.8M
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
BUY
|
- |
9.4K+ 12.0% |
$708K - $810K
|
87.8K
$13.3M
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
9.02K+ 115.99% |
$679K - $777K
|
16.8K
$2.55M
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.65K+ 28.71% |
$652K - $745K
|
38.8K
$5.89M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.56K+ 7.78% |
$645K - $737K
|
119K
$18M
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.86KNew |
$592K - $677K
|
7.86K
$1.19M
|
|
Jul 06, 2021
Q2 2021
|
Red Spruce Capital, LLC
|
BUY
|
- |
7.8K+ 106.72% |
$588K - $672K
|
15.1K
$2.29M
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
7.15K+ 205.14% |
$538K - $615K
|
10.6K
$1.62M
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.11K+ 11.51% |
$535K - $612K
|
68.9K
$10.5M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.59K+ 147.25% |
$496K - $567K
|
11.1K
$1.68M
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
6.56K+ 69.43% |
$494K - $565K
|
16K
$2.43M
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
6.45K+ 118.35% |
$486K - $555K
|
11.9K
$1.81M
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
6.45K+ 118.35% |
$486K - $555K
|
11.9K
$1.81M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.4K+ 50.79% |
$482K - $551K
|
19K
$2.89M
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.23KNew |
$469K - $536K
|
6.23K
$946K
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
6.09K+ 3480.57% |
$459K - $525K
|
6.27K
$952K
|
|
Aug 11, 2021
Q2 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.95KNew |
$448K - $512K
|
5.95K
$904K
|
|
Jul 28, 2021
Q2 2021
|
D.B. Root & Company, LLC
|
BUY
|
- |
5.7KNew |
$430K - $491K
|
5.7K
$866K
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
5.67KNew |
$427K - $488K
|
5.67K
$862K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.63K+ 4.06% |
$424K - $485K
|
144K
$21.9M
|