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, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7- 0.95% |
$717 - $884
|
733
$115K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-8- 2.01% |
$820 - $1.01K
|
390
$61.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 7.34% |
$820 - $1.01K
|
101
$15.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-9- 3.08% |
$922 - $1.14K
|
283
$44.4K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-9- 3.08% |
$922 - $1.14K
|
283
$44.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12- 1.3% |
$1.23K - $1.52K
|
909
$143K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12- 1.3% |
$1.23K - $1.52K
|
909
$143K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-15- 2.12% |
$1.54K - $1.9K
|
692
$109K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-15Closed |
$1.54K - $1.9K
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-26- 0.21% |
$2.66K - $3.29K
|
12.5K
$1.97M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-27- 6.52% |
$2.77K - $3.41K
|
387
$60.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-48- 2.18% |
$4.92K - $6.06K
|
2.16K
$339K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-50- 0.09% |
$5.12K - $6.32K
|
52.8K
$8.29M
|
|
|
Oct 03, 2023
Q3 2023
|
Red Spruce Capital, LLC
|
SELL
|
- |
-54- 0.39% |
$5.53K - $6.82K
|
13.8K
$2.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-56- 2.87% |
$5.74K - $7.08K
|
1.9K
$298K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-62- 1.89% |
$6.35K - $7.83K
|
3.22K
$506K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-63- 1.35% |
$6.45K - $7.96K
|
4.62K
$725K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-66- 0.88% |
$6.76K - $8.34K
|
7.44K
$1.17M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-71- 7.24% |
$7.27K - $8.97K
|
909
$143K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-73- 2.68% |
$7.48K - $9.22K
|
2.65K
$416K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-85- 59.44% |
$8.71K - $10.7K
|
58
$9.1K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-87- 0.08% |
$8.91K - $11K
|
113K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-100- 5.6% |
$10.2K - $12.6K
|
1.69K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-104- 4.42% |
$10.7K - $13.1K
|
2.25K
$353K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-113- 2.26% |
$11.6K - $14.3K
|
4.9K
$768K
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-118- 1.03% |
$12.1K - $14.9K
|
11.3K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-125- 14.48% |
$12.8K - $15.8K
|
738
$116K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-140- 4.65% |
$14.3K - $17.7K
|
2.87K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-143- 3.36% |
$14.6K - $18.1K
|
4.12K
$646K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-143- 3.95% |
$14.6K - $18.1K
|
3.48K
$545K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-166- 5.54% |
$17K - $21K
|
2.83K
$444K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-189- 1.46% |
$19.4K - $23.9K
|
12.8K
$2M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-190- 5.23% |
$19.5K - $24K
|
3.45K
$540K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-190- 0.93% |
$19.5K - $24K
|
20.1K
$3.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-281- 1.74% |
$28.8K - $35.5K
|
15.9K
$2.49M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-284- 1.29% |
$29.1K - $35.9K
|
21.7K
$3.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-294- 9.18% |
$30.1K - $37.1K
|
2.91K
$456K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-297- 2.62% |
$30.4K - $37.5K
|
11K
$1.73M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-317- 6.83% |
$32.5K - $40.1K
|
4.32K
$678K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-325- 2.89% |
$33.3K - $41.1K
|
10.9K
$1.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-343- 4.56% |
$35.1K - $43.3K
|
7.19K
$1.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-375- 14.09% |
$38.4K - $47.4K
|
2.29K
$359K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-388- 5.62% |
$39.7K - $49K
|
6.51K
$1.02M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-390- 91.33% |
$40K - $49.3K
|
37
$5.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-408- 41.09% |
$41.8K - $51.6K
|
585
$91.8K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-439- 3.14% |
$45K - $55.5K
|
13.5K
$2.12M
|
|
|
Oct 10, 2023
Q3 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-471- 2.77% |
$48.2K - $59.5K
|
16.5K
$2.59M
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-499- 13.28% |
$51.1K - $63K
|
3.26K
$511K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 3.03% |
$51.2K - $63.2K
|
16K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-554- 11.33% |
$56.8K - $70K
|
4.34K
$680K
|