Purchases and Sales Made in Q2 2022 in Hyatt Hotels Corp (H)

H Quotes by TradingView

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
Brasada Capital Management, LP

Houston, TX
SELL
 -
-6K
- 60.0%
$427K - $598K
4K $665K
Aug 12, 2022 Q2 2022
Cbre Investment Management Listed Real Assets LLC

Radnor, PA
SELL
 -
-6.19K
- 58.6%
$441K - $617K
4.38K $728K
Aug 16, 2022 Q2 2022
Neo Ivy Capital Management

New York, NY
SELL
 -
-6.6K
Closed
$470K - $658K
0 $0
Aug 11, 2022 Q2 2022
Compagnie Lombard Odier S Cm A

1204 Geneva, V8
SELL
 -
-7K
- 36.46%
$498K - $697K
12.2K $2.03M
Aug 15, 2022 Q2 2022
Teza Capital Management LLC

Chicago, IL
SELL
 -
-7.85K
- 66.47%
$559K - $782K
3.96K $659K
Aug 15, 2022 Q2 2022
Lombard Odier Asset Management (Switzerland) Sa

Petit Lancy, V8
SELL
 -
-8.1K
- 29.24%
$577K - $807K
19.6K $3.26M
Jul 27, 2022 Q2 2022
Vontobel Holding Ltd.

SELL
 -
-8.12K
- 33.94%
$578K - $809K
15.8K $2.63M
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-8.31K
Closed
$592K - $828K
0 $0
Jul 08, 2022 Q2 2022
Stonnington Group, LLC

SELL
 -
-8.8K
Closed
$627K - $877K
0 $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-9.29K
- 1.67%
$662K - $926K
548K $91.2M
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-14.4K
Closed
$1.03M - $1.43M
0 $0
Aug 15, 2022 Q2 2022
Twinbeech Capital LP

Purchase, NY
SELL
 -
-14.8K
Closed
$1.05M - $1.47M
0 $0
Aug 12, 2022 Q2 2022
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-15K
Closed
$1.07M - $1.49M
0 $0
Aug 15, 2022 Q2 2022
Interval Partners, LP

New York, NY
SELL
 -
-15K
Closed
$1.07M - $1.5M
0 $0
Aug 12, 2022 Q2 2022
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-15.1K
Closed
$1.07M - $1.5M
0 $0
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
SELL
 -
-15.6K
- 40.06%
$1.11M - $1.56M
23.4K $3.89M
Aug 15, 2022 Q2 2022
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-16.3K
Closed
$1.16M - $1.62M
0 $0
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
SELL
 -
-16.8K
Closed
$1.2M - $1.67M
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-17K
- 90.0%
$1.21M - $1.7M
1.89K $315K
Aug 02, 2022 Q2 2022
Jennison Associates LLC

SELL
 -
-18.4K
Closed
$1.31M - $1.84M
0 $0
Aug 10, 2022 Q2 2022
Fiera Capital Corp

Montreal, A8
SELL
 -
-19K
- 1.79%
$1.35M - $1.89M
1.04M $173M
Aug 15, 2022 Q2 2022
Par Capital Management Inc

Boston, MA
SELL
 -
-19K
- 79.17%
$1.35M - $1.89M
5K $832K
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-20.4K
- 4.56%
$1.45M - $2.03M
427K $71M
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-21.3K
Closed
$1.52M - $2.12M
0 $0
Jul 22, 2022 Q2 2022
Aaron Wealth Advisors LLC

SELL
 -
-22.2K
Closed
$1.58M - $2.22M
0 $0
Aug 15, 2022 Q2 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-23.2K
- 31.81%
$1.65M - $2.31M
49.8K $8.28M
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-25.9K
Closed
$1.84M - $2.58M
0 $0
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-27K
Closed
$1.92M - $2.69M
0 $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-28.7K
Closed
$2.04M - $2.86M
0 $0
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-29.4K
Closed
$2.09M - $2.93M
0 $0
Aug 12, 2022 Q2 2022
Natixis

Paris, I0
SELL
 -
-30.4K
Closed
$2.16M - $3.03M
0 $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-30.6K
- 37.2%
$2.18M - $3.05M
51.6K $8.59M
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-32K
- 21.74%
$2.28M - $3.19M
115K $19.2M
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-33.2K
- 1.32%
$2.36M - $3.31M
2.49M $414M
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-37.7K
Closed
$2.69M - $3.76M
0 $0
Jul 29, 2022 Q2 2022
Sg Americas Securities, LLC

SELL
 -
-37.9K
- 92.85%
$2.7M - $3.78M
2.92K $486K
Aug 15, 2022 Q2 2022
Amundi

Paris, I0
SELL
 -
-42.6K
- 13.51%
$3.03M - $4.24M
273K $45.4M
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-47.2K
- 6.33%
$3.36M - $4.7M
698K $116M
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-54.2K
- 66.2%
$3.86M - $5.4M
27.7K $4.6M
Aug 09, 2022 Q2 2022
Peregrine Asset Advisers, Inc.

Portland, OR
SELL
 -
-55.2K
Closed
$3.93M - $5.5M
0 $0
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-57K
- 45.25%
$4.06M - $5.68M
69K $11.5M
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-67.2K
- 70.79%
$4.79M - $6.7M
27.7K $4.61M
Aug 15, 2022 Q2 2022
Waratah Capital Advisors Ltd.

Toronto, A6
SELL
 -
-70.3K
Closed
$5.01M - $7.01M
0 $0
Aug 15, 2022 Q2 2022
Bamco Inc

New York, NY
SELL
 -
-70.8K
- 1.3%
$5.04M - $7.05M
5.38M $895M
Aug 15, 2022 Q2 2022
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-72.2K
- 37.91%
$5.14M - $7.19M
118K $19.7M
Jul 22, 2022 Q2 2022
Boston Trust Walden Corp

SELL
 -
-73.6K
Closed
$5.24M - $7.34M
0 $0
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
SELL
 -
-74.3K
- 53.84%
$5.29M - $7.4M
63.7K $10.6M
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-78K
- 38.68%
$5.55M - $7.77M
124K $20.6M
Aug 15, 2022 Q2 2022
Stony Point Capital LLC

New York, NY
SELL
 -
-83.2K
Closed
$5.92M - $8.29M
0 $0

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