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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
10.6KNew |
$1.05M - $1.39M
|
10.6K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.6KNew |
$1.05M - $1.39M
|
10.6K
$1.66M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10.4KNew |
$1.04M - $1.37M
|
10.4K
$1.64M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
9.92K+ 0.6% |
$985K - $1.3M
|
1.67M
$263M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
9.84KNew |
$977K - $1.29M
|
9.84K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
9.76KNew |
$969K - $1.28M
|
9.76K
$1.54M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.76KNew |
$969K - $1.28M
|
9.76K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.73K+ 86.75% |
$965K - $1.28M
|
20.9K
$3.3M
|
|
|
Jan 22, 2024
Q4 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
9.4KNew |
$933K - $1.24M
|
9.4K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.66K+ 362.22% |
$859K - $1.14M
|
11K
$1.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
8.44K+ 907.42% |
$838K - $1.11M
|
9.37K
$1.48M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.9K+ 1.73% |
$784K - $1.04M
|
465K
$73.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.69K+ 43.51% |
$763K - $1.01M
|
25.4K
$3.99M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
6.64KNew |
$660K - $873K
|
6.64K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.41KNew |
$636K - $842K
|
6.41K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
6.26KNew |
$622K - $823K
|
6.26K
$986K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.1K+ 6.0% |
$606K - $802K
|
108K
$17M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
5.38KNew |
$534K - $707K
|
5.38K
$847K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.38K+ 404.36% |
$534K - $707K
|
6.71K
$1.06M
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
5.14K+ 0.9% |
$510K - $676K
|
575K
$90.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
5.14K+ 0.9% |
$510K - $676K
|
575K
$90.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.08K+ 13.18% |
$505K - $668K
|
43.7K
$6.87M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
5K+ 8771.93% |
$496K - $657K
|
5.06K
$796K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.78KNew |
$475K - $628K
|
4.78K
$753K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.78KNew |
$475K - $628K
|
4.78K
$753K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.71KNew |
$467K - $619K
|
4.71K
$741K
|
|
|
Jan 12, 2024
Q4 2023
|
Keating Wealth Management LLC
Greenwood Village, CO |
BUY
|
- |
4.45KNew |
$441K - $584K
|
4.45K
$700K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.45KNew |
$441K - $584K
|
4.45K
$700K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
4.1K+ 69.3% |
$407K - $539K
|
10K
$1.58M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.06KNew |
$403K - $534K
|
4.06K
$639K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.89KNew |
$386K - $511K
|
3.89K
$612K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.87K+ 32.91% |
$384K - $509K
|
15.6K
$2.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.85K+ 83.24% |
$382K - $505K
|
8.46K
$1.33M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
3.73KNew |
$371K - $490K
|
3.73K
$588K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.58KNew |
$355K - $470K
|
3.58K
$563K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.42KNew |
$339K - $449K
|
3.42K
$538K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.27KNew |
$324K - $429K
|
3.27K
$514K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.26K+ 3.78% |
$323K - $428K
|
89.4K
$14.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
3.16KNew |
$314K - $416K
|
3.16K
$498K
|
|
|
Feb 13, 2024
Q4 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
3.12KNew |
$310K - $410K
|
3.12K
$492K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
3.11K+ 38.04% |
$309K - $409K
|
11.3K
$1.78M
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
BUY
|
- |
3.11KNew |
$308K - $408K
|
3.11K
$489K
|
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
2.96K+ 18.76% |
$293K - $388K
|
18.7K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.5K+ 51.11% |
$248K - $329K
|
7.4K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.5K+ 11.19% |
$248K - $329K
|
24.9K
$3.91M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.38K+ 1.96% |
$236K - $312K
|
124K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
2.36KNew |
$235K - $311K
|
2.36K
$372K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.33KNew |
$231K - $306K
|
2.33K
$366K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.32KNew |
$231K - $305K
|
2.32K
$366K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.21K+ 171.93% |
$220K - $291K
|
3.5K
$551K
|