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 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.15K- 17.68% |
$114K - $151K
|
5.36K
$849K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.19K- 15.23% |
$118K - $157K
|
6.63K
$1.05M
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.33K- 11.16% |
$132K - $174K
|
10.6K
$1.67M
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.45K- 18.92% |
$144K - $191K
|
6.23K
$987K
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-1.47K- 78.44% |
$146K - $193K
|
403
$63.8K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.5K- 35.85% |
$149K - $197K
|
2.68K
$424K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.52K- 41.3% |
$151K - $199K
|
2.16K
$341K
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-1.52K- 43.13% |
$151K - $199K
|
2K
$317K
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.55K- 12.37% |
$154K - $204K
|
11K
$1.74M
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.7K- 17.88% |
$169K - $224K
|
7.81K
$1.24M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.99K- 6.8% |
$197K - $261K
|
27.2K
$4.31M
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.08K- 96.29% |
$206K - $273K
|
80
$12.7K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-2.4K- 52.15% |
$239K - $316K
|
2.21K
$349K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.58K- 11.88% |
$256K - $339K
|
19.1K
$3.03M
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-2.74K- 13.02% |
$272K - $360K
|
18.3K
$2.89M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.9K- 32.4% |
$287K - $380K
|
6.04K
$956K
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.91K- 26.65% |
$289K - $382K
|
8.01K
$1.27M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.92K- 32.94% |
$290K - $384K
|
5.95K
$942K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-3.1K- 13.42% |
$308K - $407K
|
20K
$3.16M
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.1K- 92.81% |
$308K - $407K
|
240
$38K
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.35K- 19.45% |
$333K - $441K
|
13.9K
$2.2M
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.36K- 12.2% |
$334K - $442K
|
24.2K
$3.83M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.51K- 5.26% |
$349K - $462K
|
63.3K
$10M
|
|
Feb 06, 2024
Q4 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-3.55K- 21.52% |
$352K - $467K
|
13K
$2.05M
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.6K- 3.08% |
$357K - $473K
|
113K
$18M
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-3.62K- 22.7% |
$360K - $476K
|
12.3K
$1.95M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.63K- 6.14% |
$360K - $477K
|
55.5K
$8.79M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-4.09K- 30.25% |
$406K - $537K
|
9.43K
$1.49M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.15K- 72.21% |
$412K - $545K
|
1.6K
$253K
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-4.23K- 28.2% |
$420K - $556K
|
10.8K
$1.71M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.65K- 2.81% |
$561K - $743K
|
195K
$30.9M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.12K- 87.25% |
$608K - $804K
|
895
$142K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.9K- 4.58% |
$685K - $907K
|
144K
$22.7M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.4K- 49.46% |
$933K - $1.24M
|
9.61K
$1.52M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.5K- 10.45% |
$943K - $1.25M
|
81.4K
$12.9M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.6K- 46.09% |
$953K - $1.26M
|
11.2K
$1.78M
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-9.81K- 35.79% |
$974K - $1.29M
|
17.6K
$2.79M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-9.83K- 22.12% |
$976K - $1.29M
|
34.6K
$5.48M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.7K- 65.13% |
$1.16M - $1.53M
|
6.24K
$988K
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-11.9K- 31.42% |
$1.18M - $1.57M
|
26K
$4.12M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.8K- 7.82% |
$1.27M - $1.68M
|
151K
$23.9M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-18.5K- 81.97% |
$1.83M - $2.43M
|
4.06K
$643K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21.2K- 12.9% |
$2.11M - $2.79M
|
143K
$22.7M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.4K- 82.17% |
$2.22M - $2.94M
|
4.86K
$769K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.5K- 24.35% |
$2.24M - $2.96M
|
70K
$11.1M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-26.1K- 4.97% |
$2.59M - $3.43M
|
498K
$78.9M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-27.4K- 86.57% |
$2.72M - $3.61M
|
4.26K
$674K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.1K- 1.33% |
$2.89M - $3.83M
|
2.17M
$343M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.4K- 8.27% |
$3.02M - $4M
|
337K
$53.4M
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-31.7K- 1.43% |
$3.15M - $4.16M
|
2.19M
$347M
|