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 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-132- 1.89% |
$19K - $20.9K
|
6.85K
$1.08M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-144- 56.69% |
$20.7K - $22.8K
|
110
$17.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-147- 0.85% |
$21.1K - $23.2K
|
17.1K
$2.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-154- 1.58% |
$22.2K - $24.3K
|
9.61K
$1.52M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-159- 0.77% |
$22.9K - $25.1K
|
20.5K
$3.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-161- 1.01% |
$23.2K - $25.5K
|
15.8K
$2.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-166- 1.5% |
$23.9K - $26.2K
|
10.9K
$1.72M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-189- 5.97% |
$27.2K - $29.9K
|
2.98K
$470K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-208- 12.04% |
$29.9K - $32.9K
|
1.52K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-217- 0.89% |
$31.2K - $34.3K
|
24.1K
$3.79M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-226- 6.24% |
$32.5K - $35.7K
|
3.4K
$536K
|
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-237- 11.74% |
$34.1K - $37.5K
|
1.78K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-239- 8.86% |
$34.4K - $37.8K
|
2.46K
$387K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-266- 12.1% |
$38.3K - $42.1K
|
1.93K
$305K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-287- 10.32% |
$41.3K - $45.4K
|
2.49K
$393K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-290- 8.22% |
$41.7K - $45.9K
|
3.24K
$511K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-290- 41.19% |
$41.7K - $45.9K
|
414
$65.3K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-295- 8.22% |
$42.4K - $46.6K
|
3.3K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-296- 1.53% |
$42.6K - $46.8K
|
19.1K
$3M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-308- 7.48% |
$44.3K - $48.7K
|
3.81K
$601K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-321- 95.82% |
$46.2K - $50.8K
|
14
$2.21K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-330- 55.18% |
$47.5K - $52.2K
|
268
$42.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-367- 0.78% |
$52.8K - $58K
|
46.7K
$7.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-429- 6.41% |
$61.7K - $67.8K
|
6.27K
$988K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-482- 1.83% |
$69.3K - $76.2K
|
25.9K
$4.08M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-545- 4.06% |
$78.4K - $86.2K
|
12.9K
$2.03M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-601- 3.74% |
$86.4K - $95K
|
15.5K
$2.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-613- 6.37% |
$88.2K - $96.9K
|
9.01K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-686- 27.58% |
$98.7K - $108K
|
1.8K
$284K
|
|
|
Jul 15, 2024
Q2 2024
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-738- 6.01% |
$106K - $117K
|
11.5K
$1.82M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-871- 0.45% |
$125K - $138K
|
192K
$30.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.09K- 30.19% |
$156K - $172K
|
2.51K
$396K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.12K- 0.04% |
$162K - $178K
|
3.04M
$479M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.22K- 16.19% |
$175K - $193K
|
6.31K
$996K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.24K- 6.15% |
$179K - $197K
|
19K
$2.99M
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.34K- 6.83% |
$192K - $211K
|
18.2K
$2.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.35K- 5.53% |
$194K - $213K
|
23.1K
$3.64M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 13.73% |
$216K - $237K
|
9.42K
$1.49M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.6K- 12.7% |
$230K - $253K
|
11K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity, LP
Boston, MA |
SELL
|
- |
-1.81K- 8.53% |
$261K - $287K
|
19.5K
$3.07M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.81K- 1.37% |
$261K - $287K
|
130K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.89K- 6.02% |
$272K - $299K
|
29.5K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.89K- 0.1% |
$272K - $299K
|
1.94M
$307M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.96K- 59.5% |
$281K - $309K
|
1.33K
$210K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.03K- 9.13% |
$291K - $320K
|
20.2K
$3.18M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.09K- 33.72% |
$301K - $331K
|
4.12K
$649K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-2.13K- 30.01% |
$306K - $336K
|
4.96K
$781K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.16K- 5.68% |
$310K - $341K
|
35.8K
$5.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-2.2K- 98.48% |
$316K - $347K
|
34
$5.36K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.22K- 10.28% |
$319K - $351K
|
19.4K
$3.05M
|