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 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.04K- 20.78% |
$76K - $99.2K
|
3.96K
$616K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.06K- 0.14% |
$77.3K - $101K
|
738K
$115M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.1K- 13.52% |
$80.2K - $105K
|
7.01K
$1.09M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.14K- 7.22% |
$83.5K - $109K
|
14.7K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.32K- 0.09% |
$96.3K - $126K
|
1.53M
$238M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.5K- 0.27% |
$110K - $144K
|
547K
$85M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.61K- 26.45% |
$118K - $154K
|
4.48K
$696K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.62K- 6.9% |
$118K - $154K
|
21.8K
$3.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.03K- 53.72% |
$149K - $194K
|
1.75K
$272K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.14K- 6.9% |
$157K - $204K
|
28.9K
$4.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.31K- 4.38% |
$169K - $221K
|
50.4K
$7.85M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.05K- 5.61% |
$223K - $291K
|
51.2K
$7.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.35K- 3.08% |
$245K - $320K
|
106K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.05K- 42.23% |
$296K - $387K
|
5.54K
$861K
|
|
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-4.67K- 56.85% |
$342K - $446K
|
3.55K
$551K
|
|
|
Oct 20, 2022
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-4.67K- 56.85% |
$342K - $446K
|
3.55K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.69K- 0.2% |
$343K - $448K
|
2.32M
$360M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.99K- 2.33% |
$365K - $476K
|
209K
$32.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.13K- 73.02% |
$375K - $490K
|
1.89K
$295K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.53K- 48.43% |
$405K - $528K
|
5.89K
$916K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-5.63K- 30.71% |
$412K - $538K
|
12.7K
$1.98M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.05K- 10.62% |
$443K - $578K
|
50.9K
$7.92M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.21K- 20.67% |
$528K - $689K
|
27.7K
$4.31M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.75K- 24.48% |
$567K - $740K
|
23.9K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.8K- 1.26% |
$644K - $840K
|
690K
$107M
|
|
|
Nov 14, 2022
Q3 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-9.5K- 11.02% |
$695K - $907K
|
76.7K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.57K- 72.08% |
$700K - $913K
|
3.71K
$576K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.2K- 1.58% |
$749K - $978K
|
638K
$99.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.8K- 61.12% |
$866K - $1.13M
|
7.53K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.9K- 10.65% |
$872K - $1.14M
|
100K
$15.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-14.5K- 20.54% |
$1.06M - $1.39M
|
56.2K
$8.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-15.2K- 80.18% |
$1.12M - $1.46M
|
3.77K
$586K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.6K- 5.91% |
$1.29M - $1.69M
|
281K
$43.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-18.2K- 36.51% |
$1.33M - $1.74M
|
31.6K
$4.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-18.8K- 90.84% |
$1.38M - $1.8M
|
1.9K
$295K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21K- 9.64% |
$1.54M - $2.01M
|
197K
$30.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-22K- 60.27% |
$1.61M - $2.1M
|
14.5K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-22.2K- 14.39% |
$1.62M - $2.12M
|
132K
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-34K- 64.45% |
$2.49M - $3.25M
|
18.8K
$2.92M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-34.5K- 3.31% |
$2.53M - $3.3M
|
1.01M
$157M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35K- 7.05% |
$2.56M - $3.35M
|
462K
$71.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-46.7K- 3.66% |
$3.42M - $4.46M
|
1.23M
$191M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-52K- 19.07% |
$3.8M - $4.96M
|
221K
$34.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-56.3K- 49.41% |
$4.12M - $5.38M
|
57.7K
$8.97M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-59.1K- 2.37% |
$4.32M - $5.64M
|
2.43M
$378M
|
|
|
Nov 14, 2022
Q3 2022
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-65.3K- 35.63% |
$4.78M - $6.23M
|
118K
$18.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-65.8K- 57.08% |
$4.81M - $6.28M
|
49.5K
$7.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-80.3K- 31.1% |
$5.87M - $7.67M
|
178K
$27.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-81.8K- 8.35% |
$5.98M - $7.81M
|
897K
$140M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-87K- 4.97% |
$6.37M - $8.31M
|
1.66M
$259M
|