Purchases and Sales Made in Q2 2023 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q2 2023. 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 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
390K+ 5200.0% |
$41.9M - $46.4M
|
398K
$62.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
355K+ 157.78% |
$38.2M - $42.3M
|
580K
$91M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
317K+ 90.36% |
$34.1M - $37.8M
|
668K
$105M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
276K+ 14.56% |
$29.6M - $32.8M
|
2.17M
$340M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
182K+ 337.9% |
$19.6M - $21.7M
|
236K
$37.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
175K+ 3.4% |
$18.8M - $20.8M
|
5.32M
$836M
|
|
|
Aug 11, 2023
Q2 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
157K+ 152.97% |
$16.9M - $18.7M
|
260K
$40.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
156K+ 21.66% |
$16.7M - $18.5M
|
873K
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
143K+ 415.19% |
$15.3M - $17M
|
177K
$27.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
128KNew |
$13.8M - $15.3M
|
128K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
107K+ 42.22% |
$11.5M - $12.8M
|
361K
$56.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
100KNew |
$10.8M - $12M
|
100K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
95.8KNew |
$10.3M - $11.4M
|
95.8K
$15M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
88.2K+ 192.92% |
$9.48M - $10.5M
|
134K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
86K+ 4.12% |
$9.24M - $10.2M
|
2.17M
$341M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
72.5K+ 165.27% |
$7.79M - $8.63M
|
116K
$18.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
71.7K+ 40.03% |
$7.71M - $8.54M
|
251K
$39.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
66.8K+ 64.29% |
$7.18M - $7.95M
|
171K
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
62K+ 36.25% |
$6.66M - $7.38M
|
233K
$36.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
54.8KNew |
$5.89M - $6.53M
|
54.8K
$8.6M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
52.7KNew |
$5.67M - $6.28M
|
52.7K
$8.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
50.7KNew |
$5.45M - $6.04M
|
50.7K
$7.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
46.5KNew |
$4.99M - $5.53M
|
46.5K
$7.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
44.6KNew |
$4.79M - $5.31M
|
44.6K
$7M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
42K+ 56.0% |
$4.51M - $5M
|
117K
$18.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
BUY
|
- |
41.5K+ 140.68% |
$4.46M - $4.94M
|
71K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
40.9K+ 226.51% |
$4.4M - $4.88M
|
59K
$9.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
40.2K+ 21.7% |
$4.32M - $4.79M
|
226K
$35.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38K+ 19.14% |
$4.08M - $4.52M
|
236K
$37.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Ml & R Wealth Management LLC
|
BUY
|
- |
37.4KNew |
$4.01M - $4.45M
|
37.4K
$5.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
37.3KNew |
$4.01M - $4.44M
|
37.3K
$5.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
34.6KNew |
$3.72M - $4.12M
|
34.6K
$5.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
33.9K+ 82.68% |
$3.64M - $4.04M
|
74.9K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
31.8KNew |
$3.41M - $3.78M
|
31.8K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
31.7KNew |
$3.41M - $3.78M
|
31.7K
$4.98M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
30.1KNew |
$3.24M - $3.59M
|
30.1K
$4.73M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
27.3K+ 333.84% |
$2.93M - $3.25M
|
35.5K
$5.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
25K+ 153.29% |
$2.68M - $2.97M
|
41.2K
$6.47M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
23.6KNew |
$2.54M - $2.82M
|
23.6K
$3.71M
|
|
|
Aug 02, 2023
Q2 2023
|
Efg Capital International Corp.
Miami, FL |
BUY
|
- |
23.5KNew |
$2.53M - $2.8M
|
23.5K
$3.69M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
22.5KNew |
$2.42M - $2.68M
|
22.5K
$3.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
22KNew |
$2.36M - $2.62M
|
22K
$3.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
21.5KNew |
$2.31M - $2.56M
|
21.5K
$3.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
21.3KNew |
$2.29M - $2.53M
|
21.3K
$3.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.9KNew |
$2.24M - $2.48M
|
20.9K
$3.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
20.5K+ 89.67% |
$2.21M - $2.45M
|
43.5K
$6.82M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.4K+ 160.39% |
$2.2M - $2.43M
|
33.2K
$5.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
19.3K+ 1039.19% |
$2.08M - $2.3M
|
21.2K
$3.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
19.2KNew |
$2.06M - $2.29M
|
19.2K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
19K+ 84.14% |
$2.05M - $2.27M
|
41.7K
$6.54M
|