Purchases and Sales Made in Q1 2024 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q1 2024. 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 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
12.2K+ 15.17% |
$1.54M - $1.96M
|
92.3K
$14.4M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.7K+ 13.12% |
$1.48M - $1.88M
|
101K
$15.7M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11.6KNew |
$1.47M - $1.86M
|
11.6K
$1.8M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.56K+ 31.94% |
$1.21M - $1.54M
|
39.5K
$6.14M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
9.4KNew |
$1.19M - $1.51M
|
9.4K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
9.18KNew |
$1.16M - $1.48M
|
9.18K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.05KNew |
$1.14M - $1.46M
|
9.05K
$1.41M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
8.57KNew |
$1.08M - $1.38M
|
8.57K
$1.33M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.33KNew |
$1.05M - $1.34M
|
8.33K
$1.3M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.91KNew |
$1M - $1.27M
|
7.91K
$1.23M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.55K+ 1.51% |
$955K - $1.21M
|
506K
$78.7M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.3KNew |
$923K - $1.17M
|
7.3K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.1K+ 41.16% |
$898K - $1.14M
|
24.3K
$3.79M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
7.08KNew |
$896K - $1.14M
|
7.08K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
6.93K+ 0.41% |
$877K - $1.12M
|
1.68M
$261M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.91K+ 38.8% |
$874K - $1.11M
|
24.7K
$3.84M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
6.39K+ 761.74% |
$809K - $1.03M
|
7.23K
$1.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
5.88KNew |
$744K - $946K
|
5.88K
$915K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.38K+ 0.37% |
$680K - $865K
|
1.44M
$225M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.28KNew |
$668K - $849K
|
5.28K
$821K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.19KNew |
$656K - $834K
|
5.19K
$807K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.12K+ 5.73% |
$648K - $824K
|
94.5K
$14.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
4.83KNew |
$610K - $776K
|
4.83K
$750K
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
4.65K+ 277.99% |
$588K - $748K
|
6.32K
$983K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
4.51KNew |
$571K - $726K
|
4.51K
$702K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
4.3K+ 12.11% |
$544K - $691K
|
39.8K
$6.19M
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
4.3KNew |
$543K - $691K
|
4.3K
$668K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.05KNew |
$513K - $652K
|
4.05K
$631K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.03KNew |
$509K - $648K
|
4.03K
$626K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.81K+ 98.05% |
$483K - $613K
|
7.7K
$1.2M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.7KNew |
$469K - $596K
|
3.7K
$576K
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
3.57KNew |
$452K - $574K
|
3.57K
$555K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.51K+ 44.92% |
$443K - $564K
|
11.3K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.35K+ 75.24% |
$423K - $538K
|
7.79K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.14KNew |
$397K - $505K
|
3.14K
$489K
|
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
3.12KNew |
$395K - $502K
|
3.12K
$486K
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
3.02KNew |
$382K - $486K
|
3.02K
$470K
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
3K+ 17.05% |
$380K - $483K
|
20.6K
$3.2M
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
2.79KNew |
$353K - $449K
|
2.79K
$434K
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
BUY
|
- |
2.79K+ 7.42% |
$353K - $448K
|
40.4K
$6.28M
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
2.75K+ 14.68% |
$347K - $442K
|
21.5K
$3.34M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
2.64K+ 23.36% |
$333K - $424K
|
13.9K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
2.53KNew |
$319K - $406K
|
2.53K
$393K
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.5KNew |
$316K - $402K
|
2.5K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
2.49KNew |
$315K - $400K
|
2.49K
$387K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.44K+ 11.64% |
$308K - $392K
|
23.4K
$3.64M
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.38KNew |
$301K - $383K
|
2.38K
$370K
|
|
|
May 01, 2024
Q1 2024
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
2.34K+ 16.49% |
$296K - $377K
|
16.6K
$2.57M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.21K+ 2.27% |
$279K - $355K
|
99.4K
$15.5M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
2.08K+ 152.23% |
$264K - $335K
|
3.45K
$537K
|