Purchases and Sales Made in Q3 2022 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q3 2022. 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, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
960K+ 4359.47% |
$70.2M - $91.6M
|
982K
$150M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
556KNew |
$40.7M - $53.1M
|
556K
$85M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
418K+ 871.76% |
$30.6M - $39.9M
|
465K
$71.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
404K+ 40.64% |
$29.6M - $38.6M
|
1.4M
$214M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
404K+ 40.64% |
$29.6M - $38.6M
|
1.4M
$214M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
350K+ 19.18% |
$25.6M - $33.4M
|
2.17M
$332M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
324K+ 30.01% |
$23.7M - $31M
|
1.4M
$215M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
176K+ 75.99% |
$12.9M - $16.8M
|
407K
$62.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
161K+ 129.86% |
$11.7M - $15.3M
|
284K
$43.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
149K+ 5231.57% |
$10.9M - $14.2M
|
151K
$23.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
129K+ 14.54% |
$9.47M - $12.4M
|
1.02M
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
109KNew |
$7.95M - $10.4M
|
109K
$16.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
105K+ 260.62% |
$7.68M - $10M
|
145K
$22.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
91.6K+ 1832.68% |
$6.7M - $8.75M
|
96.6K
$14.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
91.4K+ 176.96% |
$6.69M - $8.72M
|
143K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
86.5K+ 1700.73% |
$6.33M - $8.26M
|
91.6K
$14M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
84.3K+ 271.66% |
$6.17M - $8.05M
|
115K
$17.6M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
53.1K+ 191.34% |
$3.88M - $5.07M
|
80.8K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
53KNew |
$3.88M - $5.06M
|
53K
$8.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
52.5KNew |
$3.84M - $5.01M
|
52.5K
$8.02M
|
|
|
Nov 01, 2022
Q3 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
50.6K+ 31.35% |
$3.7M - $4.83M
|
212K
$32.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.4KNew |
$3.69M - $4.81M
|
50.4K
$7.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.4KNew |
$3.69M - $4.81M
|
50.4K
$7.7M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
45.4K+ 14.53% |
$3.32M - $4.33M
|
358K
$54.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
44.5K+ 162.13% |
$3.25M - $4.25M
|
71.9K
$11M
|
|
|
Nov 03, 2022
Q3 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
39.8K+ 35.24% |
$2.91M - $3.8M
|
153K
$23.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
39.2KNew |
$2.87M - $3.74M
|
39.2K
$6M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
37.3K+ 0.84% |
$2.73M - $3.56M
|
4.47M
$684M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
35.3KNew |
$2.58M - $3.37M
|
35.3K
$5.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
25.3KNew |
$1.85M - $2.42M
|
25.3K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
24.1K+ 220.21% |
$1.76M - $2.3M
|
35K
$5.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
22.7K+ 154.42% |
$1.66M - $2.17M
|
37.4K
$5.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Hill Winds Capital LP
|
BUY
|
- |
20KNew |
$1.46M - $1.91M
|
20K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20KNew |
$1.46M - $1.9M
|
20K
$3.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
19.1KNew |
$1.4M - $1.82M
|
19.1K
$2.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
18.6K+ 519.48% |
$1.36M - $1.77M
|
22.1K
$3.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.8K+ 223.26% |
$1.3M - $1.7M
|
25.7K
$3.94M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17.2K+ 217.4% |
$1.26M - $1.64M
|
25.1K
$3.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.8K+ 38.32% |
$1.23M - $1.6M
|
60.5K
$9.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.5K+ 3.55% |
$1.21M - $1.58M
|
482K
$73.7M
|
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
BUY
|
- |
16.2KNew |
$1.19M - $1.55M
|
16.2K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
12KNew |
$879K - $1.15M
|
12K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11KNew |
$805K - $1.05M
|
11K
$1.68M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5KNew |
$767K - $1M
|
10.5K
$1.6M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10KNew |
$735K - $959K
|
10K
$1.54M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
9.5K+ 215.91% |
$695K - $907K
|
13.9K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
9.5K+ 215.91% |
$695K - $907K
|
13.9K
$2.13M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
9.13K+ 23.23% |
$668K - $872K
|
48.4K
$7.4M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.93KNew |
$653K - $853K
|
8.93K
$1.37M
|
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
8.74K+ 21.09% |
$640K - $835K
|
50.2K
$7.68M
|