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 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-37.9K- 50.95% |
$2.86M - $3.27M
|
36.5K
$5.55M
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-40.4KClosed |
$3.04M - $3.48M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-41.9KClosed |
$3.15M - $3.61M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-45.6K- 81.33% |
$3.44M - $3.93M
|
10.5K
$1.59M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-49.3K- 31.96% |
$3.72M - $4.25M
|
105K
$16M
|
|
Aug 10, 2021
Q2 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-52.3K- 71.79% |
$3.94M - $4.51M
|
20.6K
$3.12M
|
|
Jul 16, 2021
Q2 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-58K- 46.19% |
$4.37M - $5M
|
67.6K
$10.3M
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
SELL
|
- |
-61.6K- 37.71% |
$4.64M - $5.3M
|
102K
$15.5M
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-62.2KClosed |
$4.69M - $5.36M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-62.9K- 91.72% |
$4.74M - $5.42M
|
5.68K
$862K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64.7K- 28.54% |
$4.87M - $5.57M
|
162K
$24.6M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-70KClosed |
$5.27M - $6.03M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-71.6K- 1.5% |
$5.4M - $6.17M
|
4.69M
$712M
|
|
Aug 16, 2021
Q2 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-91.6KClosed |
$6.9M - $7.89M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-95.8K- 81.94% |
$7.22M - $8.25M
|
21.1K
$3.21M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-109K- 95.89% |
$8.18M - $9.35M
|
4.66K
$707K
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-402K- 15.18% |
$30.3M - $34.6M
|
2.24M
$341M
|
|
Aug 10, 2021
Q2 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-415KClosed |
$31.2M - $35.7M
|
0
$0
|