Purchases and Sales Made in Q1 2022 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q1 2022. The information is specifically focused on institutions that hold shares of Hyatt Hotels Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-252- 2.95% |
$20.7K - $26.9K
|
8.3K
$1.16M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-270- 5.13% |
$22.2K - $28.8K
|
4.99K
$699K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-398- 0.76% |
$32.7K - $42.4K
|
52.3K
$7.32M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-400Closed |
$32.9K - $42.6K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-410- 6.34% |
$33.7K - $43.7K
|
6.06K
$848K
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-482- 19.99% |
$39.6K - $51.4K
|
1.93K
$270K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-514- 10.98% |
$42.3K - $54.8K
|
4.17K
$584K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-674- 23.88% |
$55.4K - $71.8K
|
2.15K
$301K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-738- 12.88% |
$60.7K - $78.7K
|
4.99K
$699K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-805- 97.93% |
$66.2K - $85.8K
|
17
$2.38K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-872- 14.68% |
$71.7K - $92.9K
|
5.07K
$709K
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-917- 0.09% |
$75.4K - $97.7K
|
1.06M
$149M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-930- 3.1% |
$76.5K - $99.1K
|
29K
$4.07M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-986Closed |
$81.1K - $105K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.43K- 20.36% |
$117K - $152K
|
5.57K
$780K
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.51K- 7.08% |
$124K - $161K
|
19.8K
$2.77M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.55K- 7.18% |
$128K - $166K
|
20.1K
$2.81M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.7K- 38.28% |
$140K - $182K
|
2.75K
$385K
|
|
Apr 26, 2022
Q1 2022
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.73KClosed |
$142K - $184K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.76K- 59.45% |
$145K - $187K
|
1.2K
$168K
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-1.8K- 13.36% |
$148K - $192K
|
11.7K
$1.64M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.86K- 14.82% |
$153K - $198K
|
10.7K
$1.49M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.87K- 5.57% |
$153K - $199K
|
31.6K
$4.43M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.9K- 95.0% |
$156K - $202K
|
100
$14K
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.17K- 6.54% |
$179K - $231K
|
31K
$4.34M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-2.19KClosed |
$180K - $233K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-2.23KClosed |
$183K - $238K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-2.4KClosed |
$197K - $255K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.43K- 17.08% |
$200K - $259K
|
11.8K
$1.65M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.55K- 15.01% |
$209K - $271K
|
14.4K
$2.02M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.55K- 1.24% |
$210K - $272K
|
203K
$28.4M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.56K- 24.43% |
$210K - $272K
|
7.91K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.64K- 7.92% |
$217K - $281K
|
30.6K
$4.29M
|
|
Feb 20, 2025
Q1 2022
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-2.82KClosed |
$232K - $301K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.96K- 2.49% |
$243K - $315K
|
116K
$16.2M
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.14KClosed |
$258K - $335K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.22K- 49.99% |
$265K - $343K
|
3.22K
$451K
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-3.41KClosed |
$280K - $363K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-3.6KClosed |
$296K - $384K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-3.7KClosed |
$304K - $394K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.94KClosed |
$324K - $420K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.95K- 32.88% |
$325K - $421K
|
8.07K
$1.13M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.22K- 9.18% |
$347K - $450K
|
41.8K
$5.85M
|
|
May 06, 2022
Q1 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-4.29KClosed |
$353K - $457K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.42K- 6.44% |
$363K - $471K
|
64.2K
$8.99M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.81K- 40.83% |
$396K - $513K
|
6.97K
$976K
|
|
May 06, 2022
Q1 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-4.91K- 31.72% |
$404K - $523K
|
10.6K
$1.48M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5K- 25.0% |
$411K - $533K
|
15K
$2.1M
|
|
May 12, 2022
Q1 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-5.14KClosed |
$422K - $547K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.22KClosed |
$429K - $556K
|
0
$0
|