Purchases and Sales Made in Q3 2023 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
531KNew |
$54.4M - $67M
|
531K
$84.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
268KNew |
$27.5M - $33.9M
|
268K
$42.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
226K+ 33.28% |
$23.1M - $28.5M
|
903K
$143M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
120KNew |
$12.3M - $15.1M
|
120K
$19M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
114K+ 1480.58% |
$11.6M - $14.4M
|
121K
$19.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
106K+ 25.28% |
$10.8M - $13.4M
|
524K
$83.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
104K+ 54.0% |
$10.6M - $13.1M
|
295K
$46.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
89.7K+ 1141.62% |
$9.19M - $11.3M
|
97.5K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
86KNew |
$8.81M - $10.9M
|
86K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
74.1K+ 82.05% |
$7.59M - $9.36M
|
164K
$26.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
60K+ 15.09% |
$6.15M - $7.58M
|
458K
$72.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
51.1KNew |
$5.23M - $6.46M
|
51.1K
$8.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
44.5KNew |
$4.55M - $5.62M
|
44.5K
$7.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
41.8K+ 7.21% |
$4.28M - $5.28M
|
622K
$98.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
41.3K+ 81.46% |
$4.23M - $5.22M
|
92K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
40.9K+ 90.5% |
$4.19M - $5.17M
|
86.2K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
39.7K+ 75.38% |
$4.07M - $5.02M
|
92.5K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
34.7K+ 3.97% |
$3.55M - $4.38M
|
908K
$144M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
31.7KNew |
$3.25M - $4.01M
|
31.7K
$5.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.8KNew |
$3.15M - $3.89M
|
30.8K
$4.88M
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
29.8K+ 138.73% |
$3.05M - $3.76M
|
51.3K
$8.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.1K+ 1.11% |
$2.47M - $3.05M
|
2.19M
$348M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
BUY
|
- |
23K+ 32.39% |
$2.36M - $2.91M
|
94K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Worm Capital, LLC
Austin, TX |
BUY
|
- |
22.6KNew |
$2.32M - $2.86M
|
22.6K
$3.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
19.5KNew |
$2M - $2.46M
|
19.5K
$3.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.7KNew |
$1.82M - $2.24M
|
17.7K
$2.81M
|
|
|
Oct 10, 2023
Q3 2023
|
New England Research & Management, Inc.
|
BUY
|
- |
16.5KNew |
$1.69M - $2.08M
|
16.5K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.1K+ 13.81% |
$1.65M - $2.03M
|
132K
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
15KNew |
$1.54M - $1.89M
|
15K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
14.2KNew |
$1.46M - $1.79M
|
14.2K
$2.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.5K+ 3.05% |
$1.38M - $1.71M
|
456K
$72.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
12.9KNew |
$1.33M - $1.64M
|
12.9K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
12.2KNew |
$1.25M - $1.54M
|
12.2K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
11.9K+ 140.84% |
$1.22M - $1.5M
|
20.3K
$3.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.3K+ 32.59% |
$1.15M - $1.42M
|
45.9K
$7.27M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11K+ 0.49% |
$1.13M - $1.4M
|
2.26M
$358M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.6K+ 523.1% |
$1.08M - $1.33M
|
12.6K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
10K+ 7.02% |
$1.02M - $1.26M
|
153K
$24.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.97KNew |
$1.02M - $1.26M
|
9.97K
$1.58M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.76KNew |
$1M - $1.23M
|
9.76K
$1.55M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.87KNew |
$909K - $1.12M
|
8.87K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.87KNew |
$909K - $1.12M
|
8.87K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.54KNew |
$773K - $953K
|
7.54K
$1.2M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
7.06K+ 758.92% |
$723K - $892K
|
7.99K
$1.27M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
6.91K+ 71.33% |
$708K - $873K
|
16.6K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
6.83K+ 5.93% |
$699K - $863K
|
122K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
6.83K+ 229.41% |
$699K - $862K
|
9.8K
$1.55M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.77K+ 64.64% |
$693K - $855K
|
17.2K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
6.03KNew |
$618K - $762K
|
6.03K
$956K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.74KNew |
$588K - $725K
|
5.74K
$910K
|