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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.31K- 3.68% |
$463K - $513K
|
113K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5K- 2.52% |
$537K - $595K
|
194K
$30.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.54K- 25.15% |
$596K - $660K
|
16.5K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-7.24K- 15.48% |
$778K - $862K
|
39.5K
$6.19M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.28K- 47.41% |
$782K - $866K
|
8.07K
$1.26M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.35K- 12.4% |
$790K - $876K
|
51.9K
$8.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.89K- 65.39% |
$848K - $940K
|
4.18K
$655K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-8.44K- 90.07% |
$907K - $1M
|
930
$146K
|
|
|
Aug 09, 2023
Q2 2023
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-10K- 50.0% |
$1.07M - $1.19M
|
10K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.3K- 5.96% |
$1.11M - $1.23M
|
162K
$25.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-11.7K- 40.85% |
$1.26M - $1.39M
|
16.9K
$2.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13.5K- 25.73% |
$1.45M - $1.6M
|
38.9K
$6.09M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.3K- 80.97% |
$1.64M - $1.82M
|
3.59K
$563K
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-15.3K- 2.48% |
$1.64M - $1.82M
|
602K
$94.3M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-15.5K- 69.18% |
$1.67M - $1.85M
|
6.92K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.2K- 59.31% |
$1.85M - $2.05M
|
11.8K
$1.85M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18K- 5.4% |
$1.94M - $2.15M
|
316K
$49.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-20.3K- 31.31% |
$2.19M - $2.42M
|
44.6K
$6.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.9K- 18.96% |
$2.57M - $2.85M
|
102K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-25K- 44.86% |
$2.69M - $2.97M
|
30.7K
$4.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-26.7K- 44.48% |
$2.87M - $3.18M
|
33.4K
$5.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-36.3K- 7.97% |
$3.9M - $4.32M
|
419K
$65.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-39.1K- 68.96% |
$4.2M - $4.65M
|
17.6K
$2.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.2K- 64.48% |
$4.21M - $4.67M
|
21.6K
$3.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-40.8K- 78.4% |
$4.38M - $4.86M
|
11.2K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44K- 42.36% |
$4.73M - $5.24M
|
59.9K
$9.38M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-46.5K- 24.26% |
$5M - $5.54M
|
145K
$22.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.7K- 9.55% |
$5.02M - $5.56M
|
442K
$69.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-50.8K- 20.95% |
$5.46M - $6.05M
|
192K
$30.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-56K- 1.78% |
$6.02M - $6.67M
|
3.08M
$483M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-60.2K- 2.61% |
$6.47M - $7.16M
|
2.25M
$352M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-69.8K- 93.42% |
$7.51M - $8.32M
|
4.92K
$771K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-90.4K- 34.24% |
$9.71M - $10.8M
|
174K
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-91.7K- 30.13% |
$9.86M - $10.9M
|
213K
$33.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-94.3K- 98.16% |
$10.1M - $11.2M
|
1.77K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-108K- 84.76% |
$11.6M - $12.8M
|
19.4K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-116K- 93.15% |
$12.5M - $13.9M
|
8.55K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-123K- 95.32% |
$13.2M - $14.7M
|
6.04K
$947K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-130K- 26.22% |
$13.9M - $15.4M
|
365K
$57.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-130K- 26.22% |
$13.9M - $15.4M
|
365K
$57.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-150K- 7.65% |
$16.1M - $17.9M
|
1.81M
$284M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-186K- 4.28% |
$20M - $22.1M
|
4.15M
$651M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-230K- 60.92% |
$24.8M - $27.4M
|
148K
$23.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-232K- 44.22% |
$24.9M - $27.6M
|
292K
$45.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-235K- 12.71% |
$25.3M - $28M
|
1.62M
$253M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-268K- 22.38% |
$28.8M - $31.9M
|
929K
$146M
|
|
|
Aug 14, 2023
Q2 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-273K- 18.22% |
$29.3M - $32.5M
|
1.23M
$192M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-342K- 48.18% |
$36.7M - $40.7M
|
368K
$57.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-412K- 88.55% |
$44.3M - $49.1M
|
53.3K
$8.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-590KClosed |
$63.4M - $70.3M
|
0
$0
|