A detailed history of Capital Fund Management S.A. transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 18,500 shares of H stock, worth $2.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,500
Previous 19,400 4.64%
Holding current value
$2.88 Million
Previous $2.95 Million 4.51%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$80.54 - $101.06 $6.86 Million - $8.61 Million
-85,232 Reduced 85.27%
14,723 $1.33 Million
Q3 2022

Nov 14, 2022

SELL
$73.17 - $95.48 $871,893 - $1.14 Million
-11,916 Reduced 10.65%
99,955 $8.09 Billion
Q2 2022

Aug 12, 2022

BUY
$71.21 - $99.64 $1.49 Million - $2.08 Million
20,893 Added 22.96%
111,871 $8.27 Million
Q1 2022

May 12, 2022

BUY
$82.23 - $106.58 $514,019 - $666,231
6,251 Added 7.38%
90,978 $8.68 Million
Q4 2021

Feb 10, 2022

SELL
$77.83 - $95.93 $935,049 - $1.15 Million
-12,014 Reduced 12.42%
84,727 $8.13 Million
Q3 2021

Nov 12, 2021

BUY
$69.36 - $81.02 $152,453 - $178,081
2,198 Added 2.32%
96,741 $7.46 Million
Q2 2021

Aug 12, 2021

BUY
$75.34 - $86.12 $3.62 Million - $4.13 Million
47,999 Added 103.13%
94,543 $7.34 Million
Q1 2021

May 14, 2021

BUY
$65.66 - $91.15 $2.28 Million - $3.16 Million
34,697 Added 292.88%
46,544 $3.85 Million
Q4 2020

Feb 12, 2021

SELL
$52.85 - $75.71 $2.1 Million - $3.01 Million
-39,739 Reduced 77.03%
11,847 $879,000
Q3 2020

Nov 13, 2020

BUY
$47.98 - $61.12 $1.71 Million - $2.18 Million
35,611 Added 222.92%
51,586 $2.75 Million
Q2 2020

Aug 13, 2020

SELL
$39.92 - $67.5 $377,962 - $639,090
-9,468 Reduced 37.21%
15,975 $803,000
Q1 2020

May 13, 2020

BUY
$36.56 - $92.86 $930,196 - $2.36 Million
25,443 New
25,443 $1.22 Million
Q4 2019

Feb 13, 2020

SELL
$69.93 - $90.7 $958,041 - $1.24 Million
-13,700 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$71.41 - $80.68 $978,317 - $1.11 Million
13,700 New
13,700 $1.01 Million
Q4 2018

Feb 13, 2019

SELL
$63.49 - $78.93 $358,781 - $446,033
-5,651 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$75.68 - $83.01 $87,183 - $95,627
-1,152 Reduced 16.93%
5,651 $450,000
Q2 2018

Aug 14, 2018

BUY
$74.06 - $84.24 $503,830 - $573,084
6,803 New
6,803 $525,000
Q1 2018

May 15, 2018

SELL
$73.22 - $81.69 $200,842 - $224,075
-2,743 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$60.29 - $73.88 $165,375 - $202,652
2,743
2,743 $202,000

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.79B
  • 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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