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 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.66KNew |
$286K - $317K
|
2.66K
$324K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.55K+ 389.45% |
$274K - $303K
|
3.2K
$389K
|
|
|
Aug 10, 2023
Q2 2023
|
Merlin Capital LLC
|
BUY
|
- |
2.52KNew |
$270K - $299K
|
2.52K
$306K
|
|
|
Dec 01, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
2.43KNew |
$261K - $289K
|
2.43K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
2.35KNew |
$253K - $280K
|
2.35K
$286K
|
|
|
Jul 13, 2023
Q2 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
2.3KNew |
$247K - $274K
|
2.3K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.09K+ 25.99% |
$224K - $249K
|
10.1K
$1.23M
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
- |
2.07K+ 5.82% |
$223K - $247K
|
37.7K
$4.58M
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
2.05K+ 1.82% |
$220K - $244K
|
114K
$13.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
1.95KNew |
$210K - $233K
|
1.95K
$238K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
1.88KNew |
$202K - $224K
|
1.88K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
1.87KNew |
$200K - $222K
|
1.87K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.85K+ 0.26% |
$199K - $220K
|
716K
$87.1M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.8K+ 3.53% |
$194K - $215K
|
52.9K
$6.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
1.75KNew |
$188K - $208K
|
1.75K
$213K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.72KNew |
$184K - $204K
|
1.72K
$209K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1.59K+ 12.82% |
$170K - $189K
|
14K
$1.7M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.48K+ 32.6% |
$159K - $176K
|
6K
$730K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.25K+ 15.85% |
$134K - $149K
|
9.12K
$1.11M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.24K+ 37.31% |
$133K - $148K
|
4.57K
$556K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
1.21K+ 21.11% |
$130K - $144K
|
6.95K
$845K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.03KNew |
$111K - $123K
|
1.03K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
955+ 14.53% |
$103K - $114K
|
7.53K
$915K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
955+ 14.53% |
$103K - $114K
|
7.53K
$915K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
930New |
$100K - $111K
|
930
$113K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
925+ 237.79% |
$99.4K - $110K
|
1.31K
$160K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
921New |
$99K - $110K
|
921
$112K
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
863New |
$92.8K - $103K
|
863
$105K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
764+ 0.16% |
$82.1K - $91K
|
491K
$59.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
763+ 4.56% |
$82K - $90.9K
|
17.5K
$2.13M
|
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
707New |
$76K - $84.2K
|
707
$86K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
645+ 6.13% |
$69.3K - $76.8K
|
11.2K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
611+ 164.25% |
$65.7K - $72.8K
|
983
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
496New |
$53.3K - $59.1K
|
496
$60.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
467+ 14.74% |
$50.2K - $55.6K
|
3.64K
$442K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
463New |
$49.8K - $55.1K
|
463
$56.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
461+ 12.14% |
$49.5K - $54.9K
|
4.26K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
432+ 5.4% |
$46.4K - $51.4K
|
8.43K
$1.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
403+ 1679.17% |
$43.3K - $48K
|
427
$51.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
399+ 6.14% |
$42.9K - $47.5K
|
6.9K
$839K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
346+ 2.19% |
$37.2K - $41.2K
|
16.1K
$1.96M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
312+ 1.39% |
$33.5K - $37.2K
|
22.7K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
300New |
$32.2K - $35.7K
|
300
$36.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
244+ 4.95% |
$26.2K - $29.1K
|
5.18K
$630K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
237+ 10.79% |
$25.5K - $28.2K
|
2.43K
$296K
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
175New |
$18.8K - $20.8K
|
175
$21.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
172New |
$18.5K - $20.5K
|
172
$20.9K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
121New |
$13K - $14.4K
|
121
$14.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
88+ 2200.0% |
$9.46K - $10.5K
|
92
$11.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
88+ 3.03% |
$9.46K - $10.5K
|
3K
$364K
|