Ken Griffin Hyatt Hotels Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 59,500 shares of H stock, worth $9.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,500

Previous 75,300 20.98%

Holding current value

$9.44 Million

Previous $11.4 Million 20.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$130.36 - $162.22 $66.4 Million - $82.6 Million	509,335 Added 223.76%	736,965 $112 Million
Q2 2024 Aug 14, 2024	SELL	$143.84 - $158.11 $63.9 Million - $70.2 Million	-443,907 Reduced 66.1%	227,630 $34.6 Million
Q1 2024 May 15, 2024	BUY	$126.51 - $160.84 $84.8 Million - $108 Million	670,642 Added 74932.07%	671,537 $107 Million
Q4 2023 Feb 14, 2024	SELL	$99.28 - $131.41 $607,792 - $804,492	-6,122 Reduced 87.25%	895 $116,000
Q3 2023 Nov 14, 2023	SELL	$102.44 - $126.35 $157,245 - $193,947	-1,535 Reduced 17.95%	7,017 $744,000
Q2 2023 Aug 14, 2023	SELL	$107.48 - $119.08 $12.5 Million - $13.9 Million	-116,362 Reduced 93.15%	8,552 $979,000
Q1 2023 May 15, 2023	SELL	$88.8 - $123.34 $38.5 Million - $53.5 Million	-433,527 Reduced 77.63%	124,914 $14 Million
Q4 2022 Feb 14, 2023	BUY	$80.54 - $101.06 $30.9 Million - $38.8 Million	384,272 Added 220.63%	558,441 $50.5 Million
Q3 2022 Nov 14, 2022	SELL	$73.17 - $95.48 $67.6 Million - $88.2 Million	-924,110 Reduced 84.14%	174,169 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$71.21 - $99.64 $71.5 Million - $100 Million	1,004,243 Added 1067.93%	1,098,279 $81.2 Million
Q1 2022 May 16, 2022	SELL	$82.23 - $106.58 $56 Million - $72.6 Million	-681,205 Reduced 87.87%	94,036 $8.98 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $18.9 Million - $23.3 Million	242,997 Added 45.66%	775,241 $74.3 Million
Q3 2021 Nov 15, 2021	BUY	$69.36 - $81.02 $29.6 Million - $34.6 Million	427,189 Added 406.63%	532,244 $41 Million
Q2 2021 Aug 16, 2021	SELL	$75.34 - $86.12 $3.72 Million - $4.25 Million	-49,347 Reduced 31.96%	105,055 $8.16 Million
Q1 2021 May 17, 2021	SELL	$65.66 - $91.15 $25.9 Million - $35.9 Million	-394,137 Reduced 71.85%	154,402 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$52.85 - $75.71 $26.3 Million - $37.7 Million	497,338 Added 971.34%	548,539 $40.7 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $61.12 $1.34 Million - $1.71 Million	28,013 Added 120.81%	51,201 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$39.92 - $67.5 $396,605 - $670,612	-9,935 Reduced 29.99%	23,188 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$69.93 - $90.7 $3.14 Million - $4.07 Million	-44,917 Reduced 57.56%	33,123 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$71.41 - $80.68 $5.28 Million - $5.96 Million	73,926 Added 1796.94%	78,040 $5.75 Million
Q1 2019 May 15, 2019	SELL	$64.57 - $75.3 $766,897 - $894,338	-11,877 Reduced 74.27%	4,114 $0
Q4 2018 Feb 14, 2019	SELL	$63.49 - $78.93 $6.24 Million - $7.76 Million	-98,270 Reduced 86.0%	15,991 $1.08 Million
Q3 2018 Nov 13, 2018	SELL	$75.68 - $83.01 $75.4 Million - $82.8 Million	-996,879 Reduced 89.72%	114,261 $0
Q2 2018 Aug 10, 2018	BUY	$74.06 - $84.24 $17.1 Million - $19.5 Million	230,942 Added 26.24%	1,111,140 $0
Q1 2018 May 11, 2018	BUY	$73.22 - $81.69 $14.6 Million - $16.3 Million	199,095 Added 29.23%	880,198 $67.1 Million
Q4 2017 Feb 09, 2018	SELL	$60.29 - $73.88 $12.1 Million - $14.9 Million	-201,331 Reduced 22.82%	681,103 $50.1 Million
Q3 2017 Nov 09, 2017	BUY	$55.57 - $61.83 $49 Million - $54.6 Million	882,434	882,434 $54.5 Million

Others Institutions Holding H

# of Institutions

476

Shares Held

43.9M

Call Options Held

186K

Put Options Held

508K

View Full List

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...

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