Purchases and Sales Made in Q3 2021 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
950K+ 26.03% |
$65.9M - $77M
|
4.6M
$719M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
705K+ 15.05% |
$48.9M - $57.2M
|
5.39M
$843M
|
|
|
Nov 15, 2021
Q3 2021
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
653KNew |
$45.3M - $52.9M
|
653K
$102M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
639K+ 30.75% |
$44.3M - $51.7M
|
2.72M
$424M
|
|
|
Nov 15, 2021
Q3 2021
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
625K+ 18.02% |
$43.4M - $50.7M
|
4.09M
$640M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
622K+ 17.64% |
$43.1M - $50.4M
|
4.15M
$648M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
562KNew |
$39M - $45.5M
|
562K
$87.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
516KNew |
$35.8M - $41.8M
|
516K
$80.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
427K+ 406.63% |
$29.6M - $34.6M
|
532K
$83.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
419KNew |
$29M - $33.9M
|
419K
$65.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
399K+ 221.01% |
$27.7M - $32.4M
|
580K
$90.6M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
382KNew |
$26.5M - $30.9M
|
382K
$59.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
364K+ 49.21% |
$25.2M - $29.5M
|
1.1M
$172M
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
293K+ 38.97% |
$20.3M - $23.7M
|
1.04M
$163M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
207K+ 642.97% |
$14.4M - $16.8M
|
239K
$37.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
204KNew |
$14.1M - $16.5M
|
204K
$31.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$13.9M - $16.2M
|
200K
$31.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
200KNew |
$13.9M - $16.2M
|
200K
$31.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
175KNew |
$12.1M - $14.2M
|
175K
$27.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
172K+ 11.6% |
$11.9M - $13.9M
|
1.65M
$258M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
167KNew |
$11.6M - $13.6M
|
167K
$26.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
141KNew |
$9.76M - $11.4M
|
141K
$22M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
130K+ 106.24% |
$8.99M - $10.5M
|
252K
$39.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
127K+ 3393.42% |
$8.79M - $10.3M
|
131K
$20.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
117KNew |
$8.09M - $9.45M
|
117K
$18.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
112K+ 69.45% |
$7.8M - $9.11M
|
274K
$42.9M
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
107KNew |
$7.42M - $8.67M
|
107K
$16.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
105K+ 9.15% |
$7.31M - $8.54M
|
1.26M
$196M
|
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
BUY
|
- |
97KNew |
$6.73M - $7.86M
|
97K
$15.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
91.7KNew |
$6.36M - $7.43M
|
91.7K
$14.3M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
91.1K+ 24.72% |
$6.32M - $7.38M
|
460K
$71.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
88.8K+ 1907.75% |
$6.16M - $7.2M
|
93.5K
$14.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
84.4KNew |
$5.85M - $6.84M
|
84.4K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
78.7KNew |
$5.46M - $6.38M
|
78.7K
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
77.4K+ 61.74% |
$5.37M - $6.27M
|
203K
$31.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
65.6K+ 310.66% |
$4.55M - $5.32M
|
86.8K
$13.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
62.7K+ 18.14% |
$4.35M - $5.08M
|
408K
$63.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
60KNew |
$4.16M - $4.86M
|
60K
$9.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
58.9K+ 7.95% |
$4.09M - $4.77M
|
800K
$125M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
54.8K+ 118.76% |
$3.8M - $4.44M
|
101K
$15.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
54.6KNew |
$3.79M - $4.42M
|
54.6K
$8.53M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
54KNew |
$3.74M - $4.37M
|
54K
$8.43M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
52K+ 46.33% |
$3.61M - $4.21M
|
164K
$25.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
50KNew |
$3.47M - $4.05M
|
50K
$7.81M
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
BUY
|
- |
39.3K+ 41.65% |
$2.72M - $3.18M
|
134K
$20.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.2K+ 10.78% |
$2.72M - $3.17M
|
403K
$62.9M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
36.9K+ 6.74% |
$2.56M - $2.99M
|
584K
$91.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
31.2K+ 79.27% |
$2.16M - $2.53M
|
70.5K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
30.2K+ 77.78% |
$2.09M - $2.44M
|
69K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.4K+ 1088.23% |
$2.04M - $2.38M
|
32.1K
$5.02M
|