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
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17.1K- 0.79% |
$1.75M - $2.16M
|
2.15M
$337M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-18.1K- 44.01% |
$1.86M - $2.29M
|
23.1K
$3.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.4K- 10.41% |
$1.89M - $2.33M
|
159K
$24.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.2K- 11.83% |
$2.07M - $2.55M
|
151K
$23.6M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21.3K- 53.91% |
$2.18M - $2.69M
|
18.2K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-21.7K- 46.61% |
$2.22M - $2.74M
|
24.8K
$3.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.8K- 13.44% |
$2.24M - $2.76M
|
141K
$22.1M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-27K- 15.57% |
$2.77M - $3.41M
|
147K
$23M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-32.1K- 5.34% |
$3.29M - $4.06M
|
570K
$89.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-32.3K- 86.6% |
$3.31M - $4.08M
|
5K
$784K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-35.7K- 1.16% |
$3.65M - $4.51M
|
3.05M
$478M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.7K- 86.72% |
$3.96M - $4.89M
|
5.92K
$929K
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-50.5K- 37.68% |
$5.17M - $6.38M
|
83.5K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-52.1K- 95.62% |
$5.34M - $6.59M
|
2.39K
$375K
|
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-59.8K- 40.48% |
$6.13M - $7.56M
|
87.9K
$13.8M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-60.4K- 14.75% |
$6.18M - $7.63M
|
349K
$54.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-71.1K- 36.74% |
$7.29M - $8.99M
|
122K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-75K- 10.47% |
$7.69M - $9.48M
|
641K
$101M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-76.9K- 1.85% |
$7.88M - $9.72M
|
4.08M
$640M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-84.9K- 23.52% |
$8.7M - $10.7M
|
276K
$43.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-131K- 56.37% |
$13.4M - $16.6M
|
102K
$15.9M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-132K- 90.95% |
$13.5M - $16.7M
|
13.1K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-135K- 4.43% |
$13.9M - $17.1M
|
2.92M
$458M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-161K- 68.13% |
$16.5M - $20.3M
|
75.3K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-170K- 13.89% |
$17.4M - $21.5M
|
1.06M
$166M
|
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-183K- 70.3% |
$18.7M - $23.1M
|
77.1K
$12.1M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-290K- 59.06% |
$29.7M - $36.6M
|
201K
$31.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-298K- 16.45% |
$30.6M - $37.7M
|
1.52M
$238M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-327K- 20.26% |
$33.5M - $41.3M
|
1.29M
$202M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-556KClosed |
$56.9M - $70.2M
|
0
$0
|