Purchases and Sales Made in Q4 2021 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-40.5K- 3.67% |
$3.15M - $3.88M
|
1.06M
$172M
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-42.8K- 95.14% |
$3.33M - $4.11M
|
2.19K
$355K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-45.9K- 85.11% |
$3.57M - $4.41M
|
8.04K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-48.5K- 88.83% |
$3.77M - $4.65M
|
6.09K
$990K
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-50KClosed |
$3.89M - $4.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-50K- 18.94% |
$3.89M - $4.8M
|
214K
$34.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55.4K- 6.92% |
$4.31M - $5.31M
|
745K
$121M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-56.5K- 60.41% |
$4.4M - $5.42M
|
37K
$6.01M
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-60KClosed |
$4.67M - $5.76M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-68.5K- 2.81% |
$5.34M - $6.58M
|
2.37M
$385M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-70K- 42.61% |
$5.45M - $6.71M
|
94.3K
$15.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-76.8K- 11.76% |
$5.98M - $7.37M
|
577K
$93.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-78.7KClosed |
$6.13M - $7.55M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-84.4KClosed |
$6.57M - $8.1M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-90.7K- 74.32% |
$7.06M - $8.7M
|
31.3K
$5.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-91.5K- 16.28% |
$7.12M - $8.78M
|
471K
$76.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-91.7KClosed |
$7.14M - $8.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-96.5K- 90.14% |
$7.51M - $9.25M
|
10.5K
$1.71M
|
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-98.5K- 98.01% |
$7.67M - $9.45M
|
2K
$325K
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-100K- 50.0% |
$7.78M - $9.59M
|
100K
$16.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-101KClosed |
$7.85M - $9.68M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-102KClosed |
$7.91M - $9.75M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-125K- 49.74% |
$9.75M - $12M
|
127K
$20.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-141KClosed |
$11M - $13.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-150K- 89.7% |
$11.7M - $14.4M
|
17.3K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-175KClosed |
$13.6M - $16.8M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-185K- 6.82% |
$14.4M - $17.8M
|
2.53M
$411M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$15.6M - $19.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-204KClosed |
$15.9M - $19.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-218K- 90.92% |
$16.9M - $20.9M
|
21.7K
$3.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-234K- 10.56% |
$18.2M - $22.5M
|
1.98M
$322M
|
|
|
Feb 15, 2022
Q4 2021
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-837K- 20.44% |
$65.1M - $80.3M
|
3.26M
$529M
|