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 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
335New |
$42.4K - $53.9K
|
335
$52.1K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
334+ 18.22% |
$42.3K - $53.7K
|
2.17K
$337K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
300+ 100.0% |
$38K - $48.3K
|
600
$93.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 2.42% |
$38K - $48.3K
|
12.7K
$1.98M
|
|
|
Apr 18, 2024
Q1 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 2.83% |
$38K - $48.3K
|
10.9K
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
295+ 8.17% |
$37.3K - $47.4K
|
3.91K
$608K
|
|
|
Apr 11, 2024
Q1 2024
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
252+ 4.98% |
$31.9K - $40.5K
|
5.31K
$826K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
240+ 14.2% |
$30.4K - $38.6K
|
1.93K
$300K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
192+ 41.74% |
$24.3K - $30.9K
|
652
$101K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
183+ 7.96% |
$23.2K - $29.4K
|
2.48K
$386K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
182+ 88.35% |
$23K - $29.3K
|
388
$60.3K
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
170New |
$21.5K - $27.3K
|
170
$26.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
169+ 545.16% |
$21.4K - $27.2K
|
200
$31.1K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
162New |
$20.5K - $26.1K
|
162
$25.2K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
154+ 2.32% |
$19.5K - $24.8K
|
6.8K
$1.06M
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
147New |
$18.6K - $23.6K
|
147
$22.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
146+ 0.26% |
$18.5K - $23.5K
|
55.5K
$8.64M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
138+ 920.0% |
$17.5K - $22.2K
|
153
$23.8K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
133+ 7.76% |
$16.8K - $21.4K
|
1.85K
$287K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
130+ 1.18% |
$16.4K - $20.9K
|
11.1K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
130New |
$16.4K - $20.9K
|
130
$20.2K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
127+ 3.63% |
$16.1K - $20.4K
|
3.62K
$564K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
109New |
$13.8K - $17.5K
|
109
$17K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
100New |
$12.7K - $16.1K
|
100
$15.6K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
96+ 2.84% |
$12.1K - $15.4K
|
3.48K
$541K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
94+ 24.61% |
$11.9K - $15.1K
|
476
$74K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
70+ 1.08% |
$8.86K - $11.3K
|
6.53K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
69+ 2.92% |
$8.73K - $11.1K
|
2.43K
$378K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
69New |
$8.73K - $11.1K
|
69
$10.7K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
65+ 17.47% |
$8.22K - $10.5K
|
437
$68K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
BUY
|
- |
63+ 2.4% |
$7.97K - $10.1K
|
2.69K
$418K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
60+ 12.22% |
$7.59K - $9.65K
|
551
$85.7K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
57+ 4.15% |
$7.21K - $9.17K
|
1.43K
$222K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
55+ 2.49% |
$6.96K - $8.85K
|
2.26K
$351K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
55New |
$6.96K - $8.85K
|
55
$8.55K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
49+ 0.03% |
$6.2K - $7.88K
|
143K
$22.3M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
42+ 0.91% |
$5.31K - $6.76K
|
4.68K
$728K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
35+ 0.32% |
$4.43K - $5.63K
|
11.1K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
34+ 1.55% |
$4.3K - $5.47K
|
2.23K
$347K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
32+ 66.67% |
$4.05K - $5.15K
|
80
$12.4K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
31+ 0.71% |
$3.92K - $4.99K
|
4.39K
$683K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
29New |
$3.67K - $4.66K
|
29
$4.51K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
28New |
$3.54K - $4.5K
|
28
$4.35K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
28+ 35.0% |
$3.54K - $4.5K
|
108
$16.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
25+ 14.04% |
$3.16K - $4.02K
|
203
$31.6K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
25+ 0.25% |
$3.16K - $4.02K
|
9.86K
$1.53M
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
24+ 0.25% |
$3.04K - $3.86K
|
9.78K
$1.52M
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
22New |
$2.78K - $3.54K
|
22
$3.42K
|
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
19+ 0.17% |
$2.4K - $3.06K
|
11.3K
$1.75M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
18New |
$2.28K - $2.9K
|
18
$2.8K
|