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 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.3K+ 69.94% |
$804K - $1.12M
|
27.4K
$4.04M
|
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
BUY
|
- |
11.2KNew |
$800K - $1.12M
|
11.2K
$1.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.1K+ 5.44% |
$787K - $1.1M
|
214K
$31.5M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.5K+ 17.51% |
$750K - $1.05M
|
70.7K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.59KNew |
$683K - $955K
|
9.59K
$1.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.15K+ 35.52% |
$651K - $911K
|
34.9K
$5.13M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.97K+ 19.81% |
$639K - $894K
|
54.3K
$7.98M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.71K+ 20.86% |
$620K - $868K
|
50.5K
$7.42M
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
8.59KNew |
$612K - $856K
|
8.59K
$1.26M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8.1K+ 122.73% |
$577K - $807K
|
14.7K
$2.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.02KNew |
$500K - $700K
|
7.02K
$1.03M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
7K+ 29.12% |
$498K - $697K
|
31K
$4.56M
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
6.3KNew |
$449K - $628K
|
6.3K
$927K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
6.2KNew |
$441K - $617K
|
6.2K
$911K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.92K+ 44.01% |
$421K - $589K
|
19.4K
$2.85M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.99KNew |
$356K - $498K
|
4.99K
$735K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.65K+ 73.86% |
$331K - $463K
|
10.9K
$1.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
4.62KNew |
$329K - $460K
|
4.62K
$679K
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.55KNew |
$324K - $454K
|
4.55K
$670K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
4.4KNew |
$313K - $438K
|
4.4K
$647K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.35K+ 15.93% |
$310K - $434K
|
31.7K
$4.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.28K+ 51.59% |
$305K - $426K
|
12.6K
$1.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.2KNew |
$299K - $419K
|
4.2K
$619K
|
|
|
Aug 15, 2022
Q2 2022
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
4KNew |
$285K - $399K
|
4K
$589K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.57KNew |
$254K - $356K
|
3.57K
$526K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.29K+ 0.68% |
$234K - $328K
|
487K
$71.7M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.22K+ 80.61% |
$229K - $321K
|
7.21K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.22K+ 5.98% |
$229K - $321K
|
57K
$8.39M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.12K+ 17.11% |
$222K - $311K
|
21.3K
$3.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.12KNew |
$222K - $311K
|
3.12K
$459K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
3KNew |
$214K - $299K
|
3K
$441K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
2.77KNew |
$197K - $276K
|
2.77K
$407K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
2.53K+ 234.69% |
$180K - $252K
|
3.61K
$531K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.43K+ 4.03% |
$173K - $242K
|
62.6K
$9.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.24K+ 11.18% |
$160K - $224K
|
22.3K
$3.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
1.94K+ 9.28% |
$138K - $194K
|
22.9K
$3.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.81K+ 42.25% |
$129K - $180K
|
6.09K
$896K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.73K+ 0.67% |
$123K - $172K
|
258K
$38M
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.61K+ 24.7% |
$114K - $160K
|
8.11K
$1.19M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
BUY
|
- |
1.54K+ 13.14% |
$109K - $153K
|
13.2K
$1.94M
|
|
|
Aug 05, 2022
Q2 2022
|
Convergence Investment Partners, LLC
|
BUY
|
- |
1.45KNew |
$103K - $144K
|
1.45K
$213K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.33K+ 19.1% |
$94.9K - $133K
|
8.31K
$1.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.2K+ 0.19% |
$85.2K - $119K
|
648K
$95.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.08K+ 46.79% |
$76.8K - $108K
|
3.39K
$498K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.07K+ 12.31% |
$76.2K - $107K
|
9.76K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.01K+ 21.93% |
$71.9K - $101K
|
5.62K
$826K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
979+ 3.2% |
$69.7K - $97.5K
|
31.6K
$4.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
817+ 3.86% |
$58.2K - $81.4K
|
22K
$3.24M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
771+ 4535.29% |
$54.9K - $76.8K
|
788
$116K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
744+ 4.23% |
$53K - $74.1K
|
18.3K
$2.7M
|