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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-563- 8.14% |
$57.7K - $71.1K
|
6.35K
$997K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-572- 10.02% |
$58.6K - $72.3K
|
5.14K
$806K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-575- 11.29% |
$58.9K - $72.7K
|
4.52K
$709K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-624- 36.36% |
$63.9K - $78.8K
|
1.09K
$171K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-627- 22.82% |
$64.2K - $79.2K
|
2.12K
$333K
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-651- 7.81% |
$66.7K - $82.3K
|
7.69K
$1.21M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-673- 0.67% |
$68.9K - $85K
|
99.8K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-701- 1.17% |
$71.8K - $88.6K
|
59.2K
$9.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-712- 23.83% |
$72.9K - $90K
|
2.28K
$357K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-819- 0.09% |
$83.9K - $103K
|
928K
$146M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-848- 1.35% |
$86.9K - $107K
|
61.9K
$9.71M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-955- 9.12% |
$97.8K - $121K
|
9.51K
$1.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-961- 6.33% |
$98.4K - $121K
|
14.2K
$2.23M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.09K- 4.05% |
$112K - $138K
|
25.8K
$4.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.21K- 3.11% |
$124K - $153K
|
37.6K
$5.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.3K- 14.21% |
$133K - $164K
|
7.83K
$1.23M
|
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-1.5K- 31.58% |
$154K - $190K
|
3.25K
$510K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.53K- 12.97% |
$156K - $193K
|
10.2K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.54K- 17.95% |
$157K - $194K
|
7.02K
$1.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.88K- 24.41% |
$192K - $237K
|
5.81K
$912K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.28K- 4.28% |
$234K - $288K
|
51K
$8M
|
|
|
Nov 14, 2023
Q3 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-2.32K- 35.53% |
$237K - $293K
|
4.2K
$659K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.47K- 21.65% |
$253K - $312K
|
8.93K
$1.4M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.47K- 21.65% |
$253K - $312K
|
8.93K
$1.4M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.48K- 11.42% |
$254K - $313K
|
19.2K
$3.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.48K- 11.42% |
$254K - $313K
|
19.2K
$3.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-2.51K- 10.67% |
$257K - $317K
|
21K
$3.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-2.57K- 23.58% |
$263K - $324K
|
8.32K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.61K- 25.77% |
$267K - $329K
|
7.51K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-2.62K- 8.66% |
$268K - $330K
|
27.6K
$4.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.88K- 13.55% |
$295K - $364K
|
18.4K
$2.89M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.45K- 17.08% |
$354K - $436K
|
16.8K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-3.59K- 62.76% |
$367K - $453K
|
2.13K
$334K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.12K- 12.35% |
$422K - $520K
|
29.2K
$4.59M
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-4.2K- 9.95% |
$430K - $530K
|
37.9K
$5.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
SELL
|
- |
-4.31K- 60.41% |
$442K - $545K
|
2.83K
$443K
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.41K- 0.77% |
$452K - $557K
|
570K
$89.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.73K- 28.69% |
$485K - $598K
|
11.8K
$1.84M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.79K- 22.58% |
$490K - $605K
|
16.4K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.94K- 8.17% |
$609K - $751K
|
66.8K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.38K- 36.27% |
$653K - $806K
|
11.2K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-6.89K- 7.19% |
$706K - $870K
|
88.9K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.9K- 34.42% |
$1.12M - $1.38M
|
20.8K
$3.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11K- 21.25% |
$1.13M - $1.4M
|
40.9K
$6.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.1K- 36.94% |
$1.14M - $1.41M
|
19K
$2.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 6.75% |
$1.21M - $1.5M
|
164K
$25.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.8K- 41.73% |
$1.31M - $1.62M
|
17.9K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.4K- 21.81% |
$1.37M - $1.69M
|
48K
$7.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-13.6K- 30.43% |
$1.39M - $1.71M
|
31K
$4.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.8K- 4.32% |
$1.61M - $1.99M
|
349K
$54.7M
|