Rhumbline Advisers Hyatt Hotels Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Hyatt Hotels Corp stock. As of the latest transaction made, Rhumbline Advisers holds 129,933 shares of H stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
129,933
Previous 130,268 0.26%
Holding current value
$20.6 Million
Previous $19.8 Million 0.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$130.36 - $162.22 $43,670 - $54,343
-335 Reduced 0.26%
129,933 $19.8 Million
Q2 2024

Aug 01, 2024
SELL
$143.84 - $158.11 $260,781 - $286,653
-1,813 Reduced 1.37%
130,268 $19.8 Million
Q1 2024

May 09, 2024
SELL
$126.51 - $160.84 $232,398 - $295,463
-1,837 Reduced 1.37%
132,081 $21.1 Million
Q4 2023

Feb 08, 2024
BUY
$99.28 - $131.41 $7.15 Million - $9.47 Million
72,043 Added 116.43%
133,918 $17.5 Million
Q3 2023

Nov 09, 2023
SELL
$102.44 - $126.35 $86,869 - $107,144
-848 Reduced 1.35%
61,875 $6.56 Million
Q2 2023

Aug 08, 2023
BUY
$107.48 - $119.08 $387,680 - $429,521
3,607 Added 6.1%
62,723 $7.19 Million
Q1 2023

May 11, 2023
SELL
$88.8 - $123.34 $57,542 - $79,924
-648 Reduced 1.08%
59,116 $6.61 Million
Q4 2022

Feb 14, 2023
BUY
$80.54 - $101.06 $413,411 - $518,740
5,133 Added 9.4%
59,764 $5.41 Million
Q3 2022

Nov 10, 2022
BUY
$73.17 - $95.48 $305,045 - $398,056
4,169 Added 8.26%
54,631 $4.42 Million
Q2 2022

Aug 11, 2022
BUY
$71.21 - $99.64 $620,167 - $867,764
8,709 Added 20.86%
50,462 $3.73 Million
Q1 2022

May 12, 2022
SELL
$82.23 - $106.58 $347,092 - $449,874
-4,221 Reduced 9.18%
41,753 $3.99 Million
Q4 2021

Feb 10, 2022
BUY
$77.83 - $95.93 $576,720 - $710,841
7,410 Added 19.21%
45,974 $4.41 Million
Q3 2021

Nov 12, 2021
SELL
$69.36 - $81.02 $155,990 - $182,213
-2,249 Reduced 5.51%
38,564 $2.97 Million
Q2 2021

Aug 05, 2021
BUY
$75.34 - $86.12 $134,255 - $153,465
1,782 Added 4.57%
40,813 $3.17 Million
Q1 2021

May 06, 2021
SELL
$65.66 - $91.15 $104,990 - $145,748
-1,599 Reduced 3.94%
39,031 $3.23 Million
Q4 2020

Feb 10, 2021
BUY
$52.85 - $75.71 $82,657 - $118,410
1,564 Added 4.0%
40,630 $3.02 Million
Q3 2020

Nov 12, 2020
SELL
$47.98 - $61.12 $40,783 - $51,952
-850 Reduced 2.13%
39,066 $2.09 Million
Q2 2020

Aug 13, 2020
SELL
$39.92 - $67.5 $50,578 - $85,522
-1,267 Reduced 3.08%
39,916 $2.01 Million
Q1 2020

May 06, 2020
BUY
$36.56 - $92.86 $315,366 - $801,010
8,626 Added 26.5%
41,183 $1.97 Million
Q4 2019

Feb 05, 2020
SELL
$69.93 - $90.7 $69 - $90
-1 Reduced -0.0%
32,557 $2.92 Million
Q3 2019

Oct 23, 2019
BUY
$71.41 - $80.68 $74,123 - $83,745
1,038 Added 3.29%
32,558 $2.4 Million
Q2 2019

Aug 14, 2019
SELL
$71.57 - $78.76 $220,721 - $242,895
-3,084 Reduced 8.91%
31,520 $2.4 Million
Q1 2019

May 01, 2019
SELL
$64.57 - $75.3 $458,963 - $535,232
-7,108 Reduced 17.04%
34,604 $2.51 Million
Q4 2018

Jan 31, 2019
BUY
$63.49 - $78.93 $63,934 - $79,482
1,007 Added 2.47%
41,712 $2.82 Million
Q3 2018

Nov 07, 2018
SELL
$75.68 - $83.01 $86,956 - $95,378
-1,149 Reduced 2.75%
40,705 $3.24 Million
Q2 2018

Aug 06, 2018
SELL
$74.06 - $84.24 $161,747 - $183,980
-2,184 Reduced 4.96%
41,854 $3.23 Million
Q1 2018

May 02, 2018
BUY
$73.22 - $81.69 $90,646 - $101,132
1,238 Added 2.89%
44,038 $3.36 Million
Q4 2017

Feb 09, 2018
BUY
$60.29 - $73.88 $105,085 - $128,772
1,743 Added 4.25%
42,800 $3.15 Million
Q3 2017

Nov 06, 2017
BUY
$55.57 - $61.83 $2.28 Million - $2.54 Million
41,057
41,057 $2.54 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

H Quotes by TradingView
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email