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 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-990- 11.92% |
$70.5K - $98.6K
|
7.31K
$1.08M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.09K- 10.23% |
$77.8K - $109K
|
9.58K
$1.41M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.1KClosed |
$78.3K - $110K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.2KClosed |
$85.5K - $120K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.3K- 6.67% |
$92.6K - $130K
|
18.2K
$2.68M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.36K- 10.63% |
$96.8K - $135K
|
11.4K
$1.68M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.66K- 3.17% |
$118K - $165K
|
50.6K
$7.45M
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.94K- 7.09% |
$138K - $193K
|
25.4K
$3.74M
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-2K- 28.06% |
$142K - $199K
|
5.13K
$754K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.04K- 16.06% |
$145K - $203K
|
10.7K
$1.57M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.07K- 90.01% |
$148K - $206K
|
230
$33.8K
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.07K- 90.01% |
$148K - $206K
|
230
$33.8K
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-2.11KClosed |
$150K - $210K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-2.14KClosed |
$153K - $214K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.15KClosed |
$153K - $214K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-2.19K- 11.08% |
$156K - $219K
|
17.6K
$2.59M
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-2.2KClosed |
$157K - $219K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-2.21KClosed |
$157K - $220K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.23KClosed |
$159K - $222K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.23KClosed |
$159K - $223K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.35KClosed |
$168K - $235K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.36KClosed |
$168K - $236K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.37KClosed |
$169K - $236K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.4KClosed |
$171K - $239K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.41K- 23.34% |
$172K - $240K
|
7.92K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.44K- 23.43% |
$174K - $243K
|
7.96K
$1.17M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-2.47KClosed |
$176K - $246K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.51K- 17.85% |
$179K - $250K
|
11.6K
$1.7M
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.54KClosed |
$181K - $253K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.58KClosed |
$184K - $257K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.6KClosed |
$185K - $259K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Karpas Strategies, LLC
|
SELL
|
- |
-2.62KClosed |
$187K - $261K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.64K- 38.08% |
$188K - $263K
|
4.28K
$630K
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-2.66KClosed |
$190K - $265K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.74K- 1.75% |
$195K - $273K
|
154K
$22.7M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.03KClosed |
$215K - $302K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.22KClosed |
$229K - $321K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.41KClosed |
$243K - $340K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.63KClosed |
$259K - $362K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-3.75KClosed |
$267K - $374K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-4.5KClosed |
$321K - $449K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.54KClosed |
$323K - $452K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.68KClosed |
$333K - $467K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-4.76K- 36.69% |
$339K - $474K
|
8.22K
$1.21M
|
|
Mar 10, 2023
Q2 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-4.76K- 36.69% |
$339K - $474K
|
8.22K
$1.21M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.96KClosed |
$353K - $494K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.99KClosed |
$356K - $498K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-5.08K- 0.33% |
$362K - $506K
|
1.53M
$225M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.51K- 1.81% |
$392K - $549K
|
299K
$43.9M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.73KClosed |
$408K - $570K
|
0
$0
|