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 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.66K+ 26.2% |
$579K - $715K
|
27.2K
$4.27M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.38K+ 16.21% |
$551K - $680K
|
38.6K
$6.05M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
5.23K+ 30.87% |
$536K - $661K
|
22.2K
$3.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.23K+ 2.21% |
$535K - $660K
|
242K
$37.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.14K+ 14.49% |
$526K - $649K
|
40.6K
$6.37M
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
5.11KNew |
$523K - $646K
|
5.11K
$801K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
4.9K+ 21.78% |
$502K - $619K
|
27.4K
$4.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.59K+ 0.68% |
$470K - $580K
|
675K
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.08KNew |
$418K - $516K
|
4.08K
$641K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4KNew |
$409K - $505K
|
4K
$627K
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
3.86K+ 0.07% |
$395K - $487K
|
5.33M
$836M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.73K+ 52.6% |
$382K - $471K
|
10.8K
$1.7M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
3.66KNew |
$375K - $462K
|
3.66K
$574K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
3.52KNew |
$360K - $444K
|
3.52K
$552K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.42KNew |
$350K - $432K
|
3.42K
$536K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.34KNew |
$342K - $422K
|
3.34K
$524K
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
3.32K+ 66.44% |
$340K - $420K
|
8.32K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.2K+ 94.2% |
$328K - $404K
|
6.6K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.14KNew |
$322K - $397K
|
3.14K
$493K
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
3.12KNew |
$320K - $394K
|
3.12K
$489K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.1K+ 1291.67% |
$318K - $392K
|
3.34K
$524K
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.06K+ 179.82% |
$313K - $386K
|
4.76K
$746K
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
2.81K+ 21.68% |
$287K - $355K
|
15.7K
$2.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.77KNew |
$284K - $350K
|
2.77K
$435K
|
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
2.61K+ 22.42% |
$267K - $329K
|
14.2K
$2.23M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
2.53KNew |
$259K - $320K
|
2.53K
$397K
|
|
|
Nov 14, 2023
Q3 2023
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
2.5K+ 4.17% |
$256K - $316K
|
62.5K
$9.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.42KNew |
$248K - $306K
|
2.42K
$380K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.27KNew |
$233K - $287K
|
2.27K
$356K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.05K+ 34.16% |
$210K - $259K
|
8.06K
$1.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
BUY
|
- |
1.94K+ 4.53% |
$199K - $245K
|
44.8K
$7.02M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
1.72K+ 3.66% |
$176K - $217K
|
48.6K
$7.62M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.55KNew |
$159K - $196K
|
1.55K
$243K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.48KNew |
$152K - $187K
|
1.48K
$232K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
1.22K+ 17.62% |
$125K - $155K
|
8.17K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.15K+ 5.42% |
$118K - $145K
|
22.4K
$3.51M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.07K+ 7.2% |
$110K - $135K
|
16K
$2.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.04K+ 1.75% |
$106K - $131K
|
60.1K
$9.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
1K+ 0.4% |
$102K - $126K
|
252K
$39.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
997+ 4.22% |
$102K - $126K
|
24.6K
$3.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Merlin Capital LLC
|
BUY
|
- |
973+ 38.69% |
$99.7K - $123K
|
3.49K
$547K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
973+ 272.55% |
$99.7K - $123K
|
1.33K
$209K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
788New |
$80.7K - $99.6K
|
788
$124K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
709+ 17.03% |
$72.6K - $89.6K
|
4.87K
$764K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
690+ 16.44% |
$70.7K - $87.2K
|
4.89K
$767K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
564+ 2.57% |
$57.8K - $71.3K
|
22.5K
$3.53M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
500+ 2.6% |
$51.2K - $63.2K
|
19.7K
$3.09M
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
BUY
|
- |
497+ 1.32% |
$50.9K - $62.8K
|
38.2K
$5.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
490New |
$50.2K - $61.9K
|
490
$76.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
477+ 4.15% |
$48.9K - $60.3K
|
12K
$1.88M
|