Purchases and Sales Made in Q4 2023 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.55MNew |
$253M - $335M
|
2.55M
$401M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.92M+ 89.43% |
$191M - $253M
|
4.07M
$642M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
553KNew |
$54.9M - $72.6M
|
553K
$87M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
531K+ 58.42% |
$52.7M - $69.7M
|
1.44M
$227M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
433K+ 28.54% |
$42.9M - $56.8M
|
1.95M
$307M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
172K+ 228.05% |
$17.1M - $22.6M
|
247K
$38.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
149K+ 112.65% |
$14.8M - $19.6M
|
282K
$44.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
149K+ 6.59% |
$14.8M - $19.6M
|
2.41M
$379M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
144K+ 3.54% |
$14.3M - $19M
|
4.22M
$665M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
97.2KNew |
$9.65M - $12.8M
|
97.2K
$15.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
96.1K+ 39.76% |
$9.54M - $12.6M
|
338K
$53.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
94.3K+ 306.33% |
$9.36M - $12.4M
|
125K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
77.8K+ 1.46% |
$7.72M - $10.2M
|
5.41M
$851M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
72.8K+ 142.66% |
$7.23M - $9.57M
|
124K
$19.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
72K+ 116.43% |
$7.15M - $9.47M
|
134K
$21.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.8K+ 3.38% |
$7.03M - $9.31M
|
2.17M
$341M
|
|
|
Feb 13, 2024
Q4 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
68.6KNew |
$6.82M - $9.02M
|
68.6K
$10.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.4K+ 17.3% |
$5.99M - $7.93M
|
409K
$64.4M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
59.3K+ 15334.37% |
$5.89M - $7.8M
|
59.7K
$9.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
58.4K+ 41.53% |
$5.8M - $7.67M
|
199K
$31.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
55.4KNew |
$5.5M - $7.28M
|
55.4K
$8.72M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
42.8KNew |
$4.25M - $5.62M
|
42.8K
$6.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
38.2KNew |
$3.79M - $5.02M
|
38.2K
$6.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
37.5K+ 5.84% |
$3.72M - $4.92M
|
679K
$107M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
35.5KNew |
$3.52M - $4.66M
|
35.5K
$5.59M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
33.1K+ 80.89% |
$3.29M - $4.35M
|
74K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
32.9KNew |
$3.27M - $4.32M
|
32.9K
$5.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.6K+ 6.28% |
$2.84M - $3.76M
|
484K
$76.2M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
27.3KNew |
$2.71M - $3.59M
|
27.3K
$4.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
25K+ 199.22% |
$2.49M - $3.29M
|
37.6K
$5.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24K+ 2642.79% |
$2.39M - $3.16M
|
24.9K
$3.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.3K+ 13.43% |
$2.11M - $2.8M
|
180K
$28.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
21.3KNew |
$2.11M - $2.8M
|
21.3K
$3.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20.6K+ 221.89% |
$2.05M - $2.71M
|
29.9K
$4.71M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
20.2K+ 186.61% |
$2M - $2.65M
|
31K
$4.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
19.5K+ 31.2% |
$1.94M - $2.56M
|
82K
$12.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
17.9KNew |
$1.77M - $2.35M
|
17.9K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
17.3K+ 473.74% |
$1.72M - $2.28M
|
21K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
16.8KNew |
$1.67M - $2.21M
|
16.8K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
16.6KNew |
$1.65M - $2.18M
|
16.6K
$2.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.3K+ 2.42% |
$1.62M - $2.15M
|
691K
$109M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
14.4K+ 78.84% |
$1.43M - $1.89M
|
32.6K
$5.13M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
13.9KNew |
$1.38M - $1.82M
|
13.9K
$2.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
13.3KNew |
$1.32M - $1.75M
|
13.3K
$2.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
12.5KNew |
$1.24M - $1.64M
|
12.5K
$1.97M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.5KNew |
$1.24M - $1.64M
|
12.5K
$1.96M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
12.4KNew |
$1.23M - $1.63M
|
12.4K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
11.4KNew |
$1.14M - $1.5M
|
11.4K
$1.8M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
11.3KNew |
$1.12M - $1.48M
|
11.3K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.6K+ 147.79% |
$1.05M - $1.4M
|
17.8K
$2.8M
|