Purchases and Sales Made in Q4 2022 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q4 2022. 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 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.65K+ 48.54% |
$536K - $672K
|
20.4K
$3.17M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
6.5K+ 5.6% |
$524K - $657K
|
123K
$19.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.01K+ 136.31% |
$484K - $608K
|
10.4K
$1.63M
|
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
6.01KNew |
$484K - $607K
|
6.01K
$937K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.91K+ 30.76% |
$476K - $598K
|
25.1K
$3.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.65KNew |
$455K - $571K
|
5.65K
$881K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.3KNew |
$427K - $536K
|
5.3K
$827K
|
|
|
Mar 28, 2023
Q4 2022
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
5.25KNew |
$423K - $530K
|
5.25K
$818K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.13K+ 9.4% |
$413K - $519K
|
59.8K
$9.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.06KNew |
$407K - $511K
|
5.06K
$789K
|
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
5KNew |
$403K - $505K
|
5K
$780K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.71K+ 0.74% |
$379K - $476K
|
643K
$100M
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
4.16KNew |
$335K - $420K
|
4.16K
$649K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.58K+ 16.19% |
$289K - $362K
|
25.7K
$4.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
3.56KNew |
$287K - $360K
|
3.56K
$555K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.56K+ 134.54% |
$287K - $360K
|
6.21K
$968K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
3.46KNew |
$279K - $350K
|
3.46K
$540K
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.45K+ 59.64% |
$278K - $349K
|
9.24K
$1.44M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
3.41KNew |
$274K - $344K
|
3.41K
$531K
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.4KNew |
$274K - $343K
|
3.4K
$530K
|
|
|
Feb 07, 2023
Q4 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
3.33KNew |
$268K - $336K
|
3.33K
$519K
|
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
3.25KNew |
$262K - $329K
|
3.25K
$507K
|
|
|
Jan 30, 2023
Q4 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
3KNew |
$242K - $303K
|
3K
$468K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.97KNew |
$239K - $300K
|
2.97K
$463K
|
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
2.93KNew |
$236K - $297K
|
2.93K
$458K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.64K+ 7.48% |
$213K - $267K
|
37.9K
$5.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
2.58K+ 46.07% |
$207K - $260K
|
8.17K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
2.43KNew |
$196K - $246K
|
2.43K
$379K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.34K+ 67.28% |
$189K - $237K
|
5.82K
$908K
|
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
2.3KNew |
$185K - $232K
|
2.3K
$359K
|
|
|
Feb 09, 2023
Q4 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.23KNew |
$180K - $226K
|
2.23K
$348K
|
|
|
Feb 10, 2023
Q4 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
2.21K+ 43.06% |
$178K - $223K
|
7.34K
$1.15M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.12K+ 4.2% |
$171K - $214K
|
52.6K
$8.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.73K+ 1.44% |
$140K - $175K
|
122K
$19M
|
|
|
Feb 14, 2023
Q4 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
1.5K+ 1.55% |
$121K - $152K
|
98.1K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.32K+ 12.76% |
$106K - $133K
|
11.7K
$1.82M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
1.31K+ 10.34% |
$106K - $133K
|
14K
$2.19M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
1.3K+ 3.08% |
$105K - $132K
|
43.6K
$6.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.27K+ 8.43% |
$103K - $129K
|
16.4K
$2.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.22K+ 25.26% |
$98.3K - $123K
|
6.06K
$945K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.12K+ 12.82% |
$90.1K - $113K
|
9.85K
$1.54M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
975+ 5.22% |
$78.5K - $98.5K
|
19.7K
$3.07M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
896+ 72.32% |
$72.2K - $90.5K
|
2.14K
$333K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
709+ 27.21% |
$57.1K - $71.7K
|
3.32K
$517K
|
|
|
Feb 01, 2023
Q4 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
658New |
$53K - $66.5K
|
658
$103K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
615+ 1.21% |
$49.5K - $62.2K
|
51.6K
$8.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
501+ 100.0% |
$40.4K - $50.6K
|
1K
$156K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
500New |
$40.3K - $50.5K
|
500
$78K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
490New |
$39.5K - $49.5K
|
490
$76.4K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
490+ 0.97% |
$39.5K - $49.5K
|
51.1K
$7.97M
|