A detailed history of Nomura Asset Management CO LTD transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 13,996 shares of H stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,996
Previous 11,696 19.66%
Holding current value
$2.23 Million
Previous $1.78 Million 19.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$130.36 - $162.22 $299,828 - $373,106
2,300 Added 19.66%
13,996 $2.13 Million
Q2 2024

Aug 14, 2024

BUY
$143.84 - $158.11 $82,851 - $91,071
576 Added 5.18%
11,696 $1.78 Million
Q1 2024

May 13, 2024

BUY
$126.51 - $160.84 $16,446 - $20,909
130 Added 1.18%
11,120 $1.77 Million
Q4 2023

Feb 09, 2024

SELL
$99.28 - $131.41 $154,082 - $203,948
-1,552 Reduced 12.37%
10,990 $1.43 Million
Q3 2023

Nov 03, 2023

SELL
$102.44 - $126.35 $2,663 - $3,285
-26 Reduced 0.21%
12,542 $1.33 Million
Q2 2023

Aug 14, 2023

BUY
$107.48 - $119.08 $1.26 Million - $1.4 Million
11,761 Added 1457.37%
12,568 $1.44 Million
Q1 2023

May 11, 2023

BUY
$88.8 - $123.34 $51,237 - $71,167
577 Added 250.87%
807 $90,000
Q2 2022

Aug 12, 2022

SELL
$71.21 - $99.64 $147,547 - $206,454
-2,072 Reduced 90.01%
230 $16,000
Q1 2022

May 13, 2022

BUY
$82.23 - $106.58 $189,293 - $245,347
2,302 New
2,302 $220,000
Q1 2021

May 14, 2021

SELL
$65.66 - $91.15 $0 - $0
0 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$52.85 - $75.71 $0 - $0
0 New
0 $0

Others Institutions Holding H

About Hyatt Hotels Corp


  • Ticker H
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 50,114,500
  • Market Cap $7.99B
  • 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
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.