Thames Capital Management LLC Hyatt Hotels Corp Transaction History

Thames Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$71.21 - $99.64 $10.1 Million - $14.1 Million	-141,512 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$82.23 - $106.58 $4.67 Million - $6.05 Million	56,797 Added 67.04%	141,512 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $95.93 $3.95 Million - $4.87 Million	50,768 Added 149.55%	84,715 $8.12 Million
Q3 2021 Nov 12, 2021	SELL	$69.36 - $81.02 $4.8 Million - $5.61 Million	-69,247 Reduced 67.1%	33,947 $2.62 Million
Q1 2021 May 13, 2021	BUY	$65.66 - $91.15 $1.62 Million - $2.25 Million	24,668 Added 31.41%	103,194 $8.53 Million
Q3 2020 Nov 13, 2020	BUY	$47.98 - $61.12 $1.09 Million - $1.39 Million	22,686 Added 40.63%	78,526 $4.19 Million
Q2 2020 Aug 12, 2020	BUY	$39.92 - $67.5 $2.23 Million - $3.77 Million	55,840 New	55,840 $2.81 Million
Q3 2018 Nov 14, 2018	SELL	$75.68 - $83.01 $10.2 Million - $11.2 Million	-135,390 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$74.06 - $84.24 $10 Million - $11.4 Million	135,390 New	135,390 $10.4 Million

465

47.3M

308K

328K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.17B
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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