A detailed history of Bain Capital Public Equity Management Ii, LLC transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Bain Capital Public Equity Management Ii, LLC holds 603,694 shares of H stock, worth $95.7 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
603,694
Previous 629,510 4.1%
Holding current value
$95.7 Million
Previous $95.6 Million 3.96%
% of portfolio
4.62%
Previous 4.61%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$130.36 - $162.22 $3.37 Million - $4.19 Million
-25,816 Reduced 4.1%
603,694 $91.8 Million
Q2 2024

Aug 13, 2024

SELL
$143.84 - $158.11 $411,670 - $452,510
-2,862 Reduced 0.45%
629,510 $95.6 Million
Q1 2024

May 14, 2024

BUY
$126.51 - $160.84 $80 Million - $102 Million
632,372 New
632,372 $101 Million
Q2 2023

Aug 11, 2023

SELL
$107.48 - $119.08 $24.9 Million - $27.6 Million
-231,893 Reduced 44.22%
292,494 $33.5 Million
Q1 2023

May 12, 2023

BUY
$88.8 - $123.34 $46.6 Million - $64.7 Million
524,387 New
524,387 $58.6 Million

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.95B
  • Description
  • Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...
More about H
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