Purchases and Sales Made in Q2 2022 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q2 2022. 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 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1M+ 1067.93% |
$71.5M - $100M
|
1.1M
$174M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
685K+ 29.69% |
$48.7M - $68.2M
|
2.99M
$474M
|
|
|
Aug 12, 2022
Q2 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
649K+ 232.91% |
$46.2M - $64.6M
|
927K
$147M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
590KNew |
$42M - $58.8M
|
590K
$93.6M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
585K+ 142.85% |
$41.6M - $58.3M
|
994K
$158M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
504K+ 87.38% |
$35.9M - $50.2M
|
1.08M
$171M
|
|
|
Aug 12, 2022
Q2 2022
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
455K+ 18.65% |
$32.4M - $45.3M
|
2.89M
$459M
|
|
|
Aug 15, 2022
Q2 2022
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
345K+ 36.98% |
$24.5M - $34.3M
|
1.28M
$202M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
309K+ 9030.27% |
$22M - $30.8M
|
313K
$49.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
267K+ 42.77% |
$19M - $26.6M
|
890K
$141M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
180K+ 22.06% |
$12.8M - $17.9M
|
994K
$158M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
159K+ 219.15% |
$11.3M - $15.8M
|
232K
$36.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
148K+ 3517.6% |
$10.5M - $14.7M
|
152K
$24.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
113KNew |
$8.05M - $11.3M
|
113K
$17.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
107K+ 196.73% |
$7.62M - $10.7M
|
161K
$25.6M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
99.7K+ 265.12% |
$7.1M - $9.94M
|
137K
$21.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
96.5K+ 2.22% |
$6.87M - $9.61M
|
4.43M
$703M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
86.4K+ 65.62% |
$6.15M - $8.61M
|
218K
$34.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
86.2K+ 5.18% |
$6.14M - $8.59M
|
1.75M
$277M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
80K+ 4.45% |
$5.7M - $7.97M
|
1.88M
$298M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
78.9KNew |
$5.62M - $7.86M
|
78.9K
$12.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
76K+ 190.0% |
$5.41M - $7.57M
|
116K
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
65KNew |
$4.63M - $6.48M
|
65K
$10.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
54.2KNew |
$3.86M - $5.4M
|
54.2K
$8.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
47.9KNew |
$3.41M - $4.77M
|
47.9K
$7.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
42.7K+ 425.35% |
$3.04M - $4.26M
|
52.8K
$8.37M
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
41.5KNew |
$2.95M - $4.13M
|
41.5K
$6.58M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
40.3KNew |
$2.87M - $4.01M
|
40.3K
$6.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
40.2K+ 2.78% |
$2.87M - $4.01M
|
1.49M
$236M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
38.9K+ 2737.16% |
$2.77M - $3.88M
|
40.3K
$6.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
34.6K+ 377.04% |
$2.46M - $3.45M
|
43.8K
$6.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
34.5K+ 726.77% |
$2.46M - $3.44M
|
39.3K
$6.23M
|
|
|
Jul 13, 2022
Q2 2022
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
31KNew |
$2.21M - $3.09M
|
31K
$4.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Highside Global Management LLC
Dallas, TX |
BUY
|
- |
27K+ 17.28% |
$1.92M - $2.69M
|
183K
$29.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
26.2K+ 138.82% |
$1.86M - $2.61M
|
45.1K
$7.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
24.7K+ 40.18% |
$1.76M - $2.46M
|
86.2K
$13.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21.5K+ 24.57% |
$1.53M - $2.14M
|
109K
$17.3M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
21.3KNew |
$1.52M - $2.12M
|
21.3K
$3.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
20.9K+ 22.96% |
$1.49M - $2.08M
|
112K
$17.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
BUY
|
- |
20.7KNew |
$1.48M - $2.07M
|
20.7K
$3.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19.2K+ 242.94% |
$1.37M - $1.91M
|
27.1K
$4.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
18.9K+ 15607.44% |
$1.34M - $1.88M
|
19K
$3.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.6K+ 4.16% |
$1.32M - $1.85M
|
465K
$73.8M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
17.8K+ 2.47% |
$1.27M - $1.77M
|
739K
$117M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
17.2KNew |
$1.23M - $1.72M
|
17.2K
$2.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
14.5K+ 7.32% |
$1.03M - $1.45M
|
213K
$33.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14.4KNew |
$1.03M - $1.44M
|
14.4K
$2.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
13.6K+ 59.16% |
$966K - $1.35M
|
36.5K
$5.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13K+ 51.81% |
$929K - $1.3M
|
38.2K
$6.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.9K+ 2.46% |
$850K - $1.19M
|
497K
$78.7M
|