Purchases and Sales Made in Q2 2024 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q2 2024. 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 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
4+ 0.24% |
$575 - $632
|
1.71K
$269K
|
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2+ 0.09% |
$288 - $316
|
2.15K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 50.0% |
$144 - $158
|
3
$473
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1+ 0.0% |
$144 - $158
|
38.6K
$6.09M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1- 1.82% |
$144 - $158
|
54
$8.51K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1- 7.14% |
$144 - $158
|
13
$2.05K
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-1- 33.33% |
$144 - $158
|
2
$315
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2- 0.06% |
$288 - $316
|
3.48K
$548K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3- 1.56% |
$432 - $474
|
189
$29.8K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 5.13% |
$575 - $632
|
74
$11.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 4.0% |
$575 - $632
|
96
$15.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-6- 42.86% |
$863 - $949
|
8
$1.26K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-10- 16.13% |
$1.44K - $1.58K
|
52
$8.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-12- 0.78% |
$1.73K - $1.9K
|
1.53K
$241K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13- 0.25% |
$1.87K - $2.06K
|
5.13K
$809K
|
|
|
Aug 14, 2024
Q2 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-17- 0.13% |
$2.45K - $2.69K
|
13.1K
$2.07M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-18- 0.25% |
$2.59K - $2.85K
|
7.21K
$1.14M
|
|
|
Jul 24, 2024
Q2 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-20- 1.24% |
$2.88K - $3.16K
|
1.59K
$251K
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-20- 2.57% |
$2.88K - $3.16K
|
757
$119K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-23- 1.61% |
$3.31K - $3.64K
|
1.41K
$222K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-25- 1.16% |
$3.6K - $3.95K
|
2.13K
$336K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-25- 0.96% |
$3.6K - $3.95K
|
2.59K
$408K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-25- 3.96% |
$3.6K - $3.95K
|
606
$95.6K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-26- 32.5% |
$3.74K - $4.11K
|
54
$8.51K
|
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-29- 0.93% |
$4.17K - $4.59K
|
3.08K
$485K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-31- 24.22% |
$4.46K - $4.9K
|
97
$15.3K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-33- 0.31% |
$4.75K - $5.22K
|
10.6K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-33- 6.93% |
$4.75K - $5.22K
|
443
$69.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-37- 7.47% |
$5.32K - $5.85K
|
458
$72.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-42- 0.62% |
$6.04K - $6.64K
|
6.76K
$1.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-45- 0.86% |
$6.47K - $7.11K
|
5.16K
$813K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-46- 2.86% |
$6.62K - $7.27K
|
1.56K
$246K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-47- 8.53% |
$6.76K - $7.43K
|
504
$79.5K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-49- 45.37% |
$7.05K - $7.75K
|
59
$9.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-49- 1.02% |
$7.05K - $7.75K
|
4.78K
$753K
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-69- 4.37% |
$9.92K - $10.9K
|
1.51K
$238K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-74- 2.4% |
$10.6K - $11.7K
|
3.01K
$474K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-77- 1.61% |
$11.1K - $12.2K
|
4.71K
$743K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-78- 0.2% |
$11.2K - $12.3K
|
38.6K
$6.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-86- 1.18% |
$12.4K - $13.6K
|
7.22K
$1.14M
|
|
|
Jul 30, 2024
Q2 2024
|
Karpas Strategies, LLC
|
SELL
|
- |
-98- 3.72% |
$14.1K - $15.5K
|
2.54K
$400K
|
|
|
Jul 25, 2024
Q2 2024
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-99- 0.88% |
$14.2K - $15.7K
|
11.2K
$1.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 4.17% |
$14.4K - $15.8K
|
2.3K
$363K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.75% |
$14.4K - $15.8K
|
3.53K
$557K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-106- 5.56% |
$15.2K - $16.8K
|
1.8K
$284K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-109- 1.5% |
$15.7K - $17.2K
|
7.16K
$1.13M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-114- 0.92% |
$16.4K - $18K
|
12.3K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-119- 1.82% |
$17.1K - $18.8K
|
6.41K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-125- 32.22% |
$18K - $19.8K
|
263
$41.5K
|