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 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
19KNew |
$2.04M - $2.26M
|
19K
$2.98M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
17.9KNew |
$1.93M - $2.13M
|
17.9K
$2.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
17.6KNew |
$1.89M - $2.1M
|
17.6K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.7K+ 124.09% |
$1.79M - $1.99M
|
30.1K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
15K+ 14.98% |
$1.61M - $1.79M
|
115K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
14.7K+ 0.66% |
$1.58M - $1.75M
|
2.22M
$348M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
12.7K+ 21.24% |
$1.37M - $1.52M
|
72.7K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
11.8K+ 1457.37% |
$1.26M - $1.4M
|
12.6K
$1.97M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
11.6KNew |
$1.24M - $1.38M
|
11.6K
$1.81M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
11.4KNew |
$1.23M - $1.36M
|
11.4K
$1.79M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
BUY
|
- |
10.1K+ 348.63% |
$1.08M - $1.2M
|
12.9K
$2.03M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
9.69KNew |
$1.04M - $1.15M
|
9.69K
$1.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
8.76KNew |
$942K - $1.04M
|
8.76K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
7.85KNew |
$844K - $935K
|
7.85K
$1.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
7.3K+ 168.85% |
$785K - $869K
|
11.6K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.26K+ 1.1% |
$781K - $865K
|
670K
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
7.17K+ 31.14% |
$770K - $853K
|
30.2K
$4.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
7.14KNew |
$767K - $850K
|
7.14K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
7K+ 140.0% |
$752K - $834K
|
12K
$1.88M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
6.92K+ 86.78% |
$744K - $824K
|
14.9K
$2.33M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.57KNew |
$706K - $782K
|
6.57K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.37K+ 217.85% |
$685K - $759K
|
9.3K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.08KNew |
$654K - $724K
|
6.08K
$953K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.57KNew |
$598K - $663K
|
5.57K
$872K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5.36K+ 88.82% |
$577K - $639K
|
11.4K
$1.79M
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
5.26K+ 14.27% |
$565K - $626K
|
42.1K
$6.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
5.09K+ 50.39% |
$547K - $606K
|
15.2K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
5.09KNew |
$547K - $606K
|
5.09K
$797K
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
5KNew |
$537K - $595K
|
5K
$783K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
4.89KNew |
$526K - $582K
|
4.89K
$766K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4.7KNew |
$505K - $560K
|
4.7K
$736K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.28KNew |
$460K - $510K
|
4.28K
$671K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
4.24KNew |
$456K - $505K
|
4.24K
$664K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.16KNew |
$447K - $496K
|
4.16K
$652K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
4.11KNew |
$441K - $489K
|
4.11K
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.01KNew |
$431K - $477K
|
4.01K
$628K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.61K+ 6.1% |
$388K - $430K
|
62.7K
$9.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
3.29KNew |
$353K - $391K
|
3.29K
$515K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.24KNew |
$348K - $385K
|
3.24K
$507K
|
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
3.23K+ 15.92% |
$347K - $385K
|
23.5K
$3.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.06K+ 115.01% |
$329K - $364K
|
5.72K
$895K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
3.01KNew |
$324K - $358K
|
3.01K
$472K
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.98KNew |
$320K - $354K
|
2.98K
$466K
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
2.94K+ 81.98% |
$315K - $349K
|
6.52K
$1.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.9KNew |
$312K - $345K
|
2.9K
$454K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.9KNew |
$311K - $345K
|
2.9K
$454K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
2.86KNew |
$308K - $341K
|
2.86K
$449K
|
|
|
Aug 09, 2023
Q2 2023
|
Providence First Trust CO
|
BUY
|
- |
2.86KNew |
$308K - $341K
|
2.86K
$448K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
2.83K+ 6.43% |
$304K - $337K
|
46.8K
$7.34M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.74KNew |
$295K - $327K
|
2.74K
$430K
|