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 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.19K- 19.95% |
$89.4K - $102K
|
4.76K
$753K
|
|
Jul 19, 2021
Q2 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-1.24K- 3.94% |
$93.4K - $107K
|
30.2K
$4.79M
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.3K- 2.94% |
$98.2K - $112K
|
43.1K
$6.83M
|
|
Aug 11, 2021
Q2 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.38K- 25.67% |
$104K - $119K
|
4K
$634K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 1.59% |
$105K - $121K
|
86.5K
$13.7M
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.89K- 22.16% |
$142K - $163K
|
6.64K
$1.05M
|
|
Jul 22, 2021
Q2 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.95K- 2.03% |
$147K - $168K
|
94.3K
$14.9M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.13K- 4.55% |
$160K - $183K
|
44.7K
$7.07M
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.17K- 56.39% |
$163K - $186K
|
1.67K
$265K
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.18K- 39.26% |
$165K - $188K
|
3.38K
$535K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.3K- 14.97% |
$173K - $198K
|
13.1K
$2.07M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.47K- 14.96% |
$186K - $213K
|
14K
$2.22M
|
|
Jul 26, 2021
Q2 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-2.54KClosed |
$191K - $218K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.55KClosed |
$192K - $220K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.58KClosed |
$194K - $222K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.68KClosed |
$202K - $230K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-2.7KClosed |
$204K - $233K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.15K- 5.59% |
$237K - $271K
|
53.2K
$8.42M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.19K- 38.17% |
$240K - $275K
|
5.17K
$818K
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.27K- 6.0% |
$246K - $282K
|
51.2K
$8.11M
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.38KClosed |
$255K - $291K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.39KClosed |
$255K - $292K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.54K- 36.18% |
$267K - $305K
|
6.24K
$988K
|
|
Aug 16, 2021
Q2 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.77KClosed |
$284K - $325K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.96KClosed |
$298K - $341K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.66K- 2.39% |
$351K - $402K
|
191K
$30.2M
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.69K- 16.47% |
$354K - $404K
|
23.8K
$3.77M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.75K- 21.47% |
$358K - $409K
|
17.4K
$2.75M
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5.35KClosed |
$403K - $460K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.59K- 57.85% |
$421K - $481K
|
4.07K
$645K
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.19KClosed |
$542K - $619K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.82KClosed |
$665K - $760K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-8.95KClosed |
$674K - $770K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-9.07KClosed |
$683K - $781K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.17KClosed |
$691K - $790K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.2K- 67.65% |
$693K - $792K
|
4.4K
$697K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.81K- 25.16% |
$739K - $845K
|
29.2K
$4.62M
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.2KClosed |
$769K - $879K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$805K - $920K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.9K- 0.52% |
$823K - $941K
|
2.08M
$329M
|
|
Aug 16, 2021
Q2 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-15.4KClosed |
$1.16M - $1.33M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.2KClosed |
$1.22M - $1.39M
|
0
$0
|
|
Aug 19, 2021
Q2 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-16.4KClosed |
$1.24M - $1.41M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.9KClosed |
$1.28M - $1.46M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.4K- 88.28% |
$1.53M - $1.75M
|
2.7K
$428K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.4K- 0.75% |
$1.53M - $1.75M
|
2.69M
$426M
|
|
Aug 11, 2021
Q2 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-20.6K- 2.71% |
$1.55M - $1.77M
|
739K
$117M
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.7K- 62.93% |
$1.86M - $2.13M
|
14.6K
$2.31M
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-27.7KClosed |
$2.09M - $2.38M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-33.3K- 21.05% |
$2.51M - $2.87M
|
125K
$19.8M
|