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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-91- 5.03% |
$11.5K - $14.6K
|
1.72K
$267K
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-95- 1.8% |
$12K - $15.3K
|
5.19K
$807K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-96- 1.3% |
$12.1K - $15.4K
|
7.3K
$1.14M
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-100- 2.67% |
$12.7K - $16.1K
|
3.64K
$567K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.68% |
$12.7K - $16.1K
|
3.63K
$565K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-136- 1.61% |
$17.2K - $21.9K
|
8.33K
$1.3M
|
|
|
May 10, 2024
Q1 2024
|
Providence First Trust CO
|
SELL
|
- |
-136- 4.75% |
$17.2K - $21.9K
|
2.73K
$424K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-167- 2.74% |
$21.1K - $26.9K
|
5.94K
$924K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-170- 7.31% |
$21.5K - $27.3K
|
2.16K
$335K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-174- 99.43% |
$22K - $28K
|
1
$156
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-179- 0.29% |
$22.6K - $28.8K
|
60.7K
$9.44M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-180- 0.92% |
$22.8K - $29K
|
19.4K
$3.01M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-184- 6.58% |
$23.3K - $29.6K
|
2.61K
$407K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-186- 0.15% |
$23.5K - $29.9K
|
124K
$19.2M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-200- 5.36% |
$25.3K - $32.2K
|
3.53K
$549K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-221- 0.27% |
$28K - $35.5K
|
81.2K
$12.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-229- 6.51% |
$29K - $36.8K
|
3.29K
$512K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-229- 6.92% |
$29K - $36.8K
|
3.08K
$479K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-255- 3.67% |
$32.3K - $41K
|
6.7K
$1.04M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-295- 5.42% |
$37.3K - $47.4K
|
5.15K
$800K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-302- 1.44% |
$38.2K - $48.6K
|
20.7K
$3.22M
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-354- 8.16% |
$44.8K - $56.9K
|
3.99K
$620K
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-354- 4.49% |
$44.8K - $56.9K
|
7.53K
$1.17M
|
|
|
Apr 30, 2024
Q1 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-355- 18.72% |
$44.9K - $57.1K
|
1.54K
$240K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-364- 9.38% |
$46K - $58.5K
|
3.52K
$547K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-401- 9.93% |
$50.7K - $64.5K
|
3.64K
$566K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-418- 1.68% |
$52.9K - $67.2K
|
24.4K
$3.8M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-419- 7.45% |
$53K - $67.4K
|
5.2K
$809K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-424- 4.47% |
$53.6K - $68.2K
|
9.07K
$1.41M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-427- 46.21% |
$54K - $68.7K
|
497
$77.3K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-456- 3.61% |
$57.7K - $73.3K
|
12.2K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 3.23% |
$63.3K - $80.4K
|
15K
$2.33M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-516- 83.77% |
$65.3K - $83K
|
100
$15.6K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-565- 29.12% |
$71.5K - $90.9K
|
1.38K
$214K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-641- 5.94% |
$81.1K - $103K
|
10.1K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-654- 19.04% |
$82.7K - $105K
|
2.78K
$433K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-698- 14.6% |
$88.3K - $112K
|
4.08K
$635K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-724- 7.52% |
$91.6K - $116K
|
8.91K
$1.39M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-743- 25.26% |
$94K - $120K
|
2.2K
$342K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-823- 17.48% |
$104K - $132K
|
3.89K
$604K
|
|
|
Apr 18, 2024
Q1 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-850- 26.15% |
$108K - $137K
|
2.4K
$373K
|
|
|
May 15, 2024
Q1 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-958- 17.2% |
$121K - $154K
|
4.61K
$717K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-994- 3.64% |
$126K - $160K
|
26.3K
$4.1M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.06K- 4.98% |
$134K - $171K
|
20.2K
$3.15M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.13K- 3.46% |
$143K - $181K
|
31.4K
$4.89M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.19K- 6.89% |
$151K - $191K
|
16.1K
$2.5M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.2K- 2.01% |
$152K - $193K
|
58.5K
$9.1M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.22K- 2.79% |
$154K - $196K
|
42.4K
$6.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
SELL
|
- |
-1.53K- 13.97% |
$193K - $246K
|
9.41K
$1.46M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.57K- 12.57% |
$199K - $253K
|
10.9K
$1.7M
|