Purchases and Sales Made in Q2 2022 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q2 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 |
---|---|---|---|---|---|---|---|
Jun 07, 2022
Q2 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-9Closed |
$641 - $897
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-9Closed |
$641 - $897
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-9- 0.34% |
$641 - $897
|
2.65K
$371K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-10- 20.0% |
$712 - $996
|
40
$5.6K
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-12- 0.1% |
$855 - $1.2K
|
11.6K
$1.62M
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-16- 9.25% |
$1.14K - $1.59K
|
157
$22K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-17Closed |
$1.21K - $1.69K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-18Closed |
$1.28K - $1.79K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-20Closed |
$1.42K - $1.99K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-22Closed |
$1.57K - $2.19K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-30- 37.97% |
$2.14K - $2.99K
|
49
$6.86K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-46- 29.11% |
$3.28K - $4.58K
|
112
$15.7K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-60- 31.58% |
$4.27K - $5.98K
|
130
$18.2K
|
|
Jul 05, 2022
Q2 2022
|
Red Spruce Capital, LLC
|
SELL
|
- |
-63- 0.3% |
$4.49K - $6.28K
|
21.1K
$2.96M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-67Closed |
$4.77K - $6.68K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-70- 12.26% |
$4.98K - $6.97K
|
501
$70.2K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-85- 3.96% |
$6.05K - $8.47K
|
2.06K
$289K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-86- 1.07% |
$6.12K - $8.57K
|
7.98K
$1.12M
|
|
Jul 21, 2022
Q2 2022
|
Middleton & CO Inc
|
SELL
|
- |
-87- 0.68% |
$6.2K - $8.67K
|
12.8K
$1.79M
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-88- 45.6% |
$6.27K - $8.77K
|
105
$14.7K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-90- 1.49% |
$6.41K - $8.97K
|
5.97K
$836K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-105- 8.87% |
$7.48K - $10.5K
|
1.08K
$151K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-109- 30.11% |
$7.76K - $10.9K
|
253
$35.4K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-117Closed |
$8.33K - $11.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-123- 73.65% |
$8.76K - $12.3K
|
44
$6.16K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-129- 19.58% |
$9.19K - $12.9K
|
530
$74.2K
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-138- 0.39% |
$9.83K - $13.8K
|
34.9K
$4.88M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-163- 57.39% |
$11.6K - $16.2K
|
121
$16.9K
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-200- 98.52% |
$14.2K - $19.9K
|
3
$420
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-226- 48.6% |
$16.1K - $22.5K
|
239
$33.5K
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-237- 5.96% |
$16.9K - $23.6K
|
3.74K
$524K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-249- 9.06% |
$17.7K - $24.8K
|
2.5K
$350K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-268- 11.13% |
$19.1K - $26.7K
|
2.14K
$300K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-278- 6.82% |
$19.8K - $27.7K
|
3.8K
$532K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-278Closed |
$19.8K - $27.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-286- 4.12% |
$20.4K - $28.5K
|
6.65K
$931K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-295- 77.02% |
$21K - $29.4K
|
88
$12.3K
|
|
Jul 15, 2022
Q2 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-300- 5.5% |
$21.4K - $29.9K
|
5.15K
$721K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-333Closed |
$23.7K - $33.2K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-404- 3.02% |
$28.8K - $40.3K
|
13K
$1.81M
|
|
Jul 15, 2022
Q2 2022
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-455- 3.43% |
$32.4K - $45.3K
|
12.8K
$1.79M
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-500- 3.94% |
$35.6K - $49.8K
|
12.2K
$1.71M
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-514- 26.65% |
$36.6K - $51.2K
|
1.42K
$198K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-524- 11.35% |
$37.3K - $52.2K
|
4.09K
$573K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-585- 11.55% |
$41.7K - $58.3K
|
4.48K
$628K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-616- 10.81% |
$43.9K - $61.4K
|
5.09K
$712K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-639- 11.47% |
$45.5K - $63.7K
|
4.93K
$691K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-761- 2.62% |
$54.2K - $75.8K
|
28.3K
$3.96M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-823- 1.54% |
$58.6K - $82K
|
52.8K
$7.39M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-844- 1.84% |
$60.1K - $84.1K
|
45.1K
$6.31M
|