Purchases and Sales Made in Q3 2024 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q3 2024. 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 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.78K- 4.55% |
$493K - $613K
|
79.2K
$12.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.14K- 0.21% |
$540K - $672K
|
1.94M
$300M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.18K- 24.41% |
$544K - $677K
|
12.9K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.45K- 0.78% |
$580K - $721K
|
564K
$87.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.84K- 33.2% |
$630K - $784K
|
9.73K
$1.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.87K- 70.83% |
$635K - $790K
|
2.01K
$310K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.49K- 76.98% |
$715K - $890K
|
1.64K
$254K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.69K- 8.86% |
$741K - $923K
|
58.5K
$9.05M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.84K- 34.61% |
$761K - $947K
|
11K
$1.71M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.93K- 1.43% |
$904K - $1.12M
|
479K
$74.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-7.35K- 49.41% |
$958K - $1.19M
|
7.52K
$1.16M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.52K- 70.89% |
$1.11M - $1.38M
|
3.5K
$542K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.85K- 4.26% |
$1.15M - $1.44M
|
199K
$30.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.38K- 3.61% |
$1.22M - $1.52M
|
250K
$38.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.88K- 45.55% |
$1.29M - $1.6M
|
11.8K
$1.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.5K- 11.27% |
$1.37M - $1.7M
|
82.5K
$12.8M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.9K- 93.54% |
$1.68M - $2.09M
|
892
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-13.7K- 11.12% |
$1.79M - $2.23M
|
110K
$17M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-15.3K- 60.19% |
$1.99M - $2.48M
|
10.1K
$1.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-17.6K- 69.52% |
$2.29M - $2.85M
|
7.7K
$1.19M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-19K- 92.12% |
$2.47M - $3.08M
|
1.62K
$251K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.4K- 10.11% |
$2.53M - $3.15M
|
173K
$26.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.6K- 73.42% |
$2.69M - $3.35M
|
7.48K
$1.16M
|
|
|
Oct 08, 2024
Q3 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-20.9K- 7.76% |
$2.72M - $3.39M
|
248K
$38.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22K- 89.45% |
$2.87M - $3.57M
|
2.59K
$401K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22K- 1.05% |
$2.87M - $3.57M
|
2.07M
$321M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.1K- 6.71% |
$2.88M - $3.58M
|
307K
$47.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-23.7K- 5.59% |
$3.1M - $3.85M
|
401K
$62.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-24K- 15.74% |
$3.13M - $3.89M
|
129K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-25.6K- 33.16% |
$3.34M - $4.16M
|
51.6K
$7.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-25.8K- 4.1% |
$3.37M - $4.19M
|
604K
$93.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.6K- 81.01% |
$3.6M - $4.48M
|
6.47K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-27.9K- 78.78% |
$3.64M - $4.52M
|
7.51K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-36K- 69.0% |
$4.7M - $5.85M
|
16.2K
$2.51M
|
|
|
Oct 10, 2024
Q3 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-40K- 20.99% |
$5.21M - $6.49M
|
151K
$23.3M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-65K- 33.83% |
$8.47M - $10.5M
|
127K
$19.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-82K- 1.97% |
$10.7M - $13.3M
|
4.08M
$631M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-86.1K- 15.18% |
$11.2M - $14M
|
481K
$74.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-105K- 70.57% |
$13.6M - $17M
|
43.6K
$6.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-131K- 99.49% |
$17.1M - $21.2M
|
666
$103K
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-177K- 30.75% |
$23M - $28.6M
|
398K
$61.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-199K- 6.54% |
$25.9M - $32.2M
|
2.84M
$440M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-426K- 42.27% |
$55.5M - $69M
|
581K
$90M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-580K- 51.71% |
$75.6M - $94.1M
|
542K
$83.9M
|