Purchases and Sales Made in Q2 2023 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-54- 2.71% |
$5.8K - $6.43K
|
1.94K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-57- 0.5% |
$6.13K - $6.79K
|
11.3K
$1.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-59- 6.02% |
$6.34K - $7.03K
|
921
$129K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-62- 76.54% |
$6.66K - $7.38K
|
19
$2.66K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-63- 13.21% |
$6.77K - $7.5K
|
414
$58K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 3.85% |
$10.7K - $11.9K
|
2.5K
$350K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-102- 5.66% |
$11K - $12.1K
|
1.7K
$238K
|
|
|
Jul 05, 2023
Q2 2023
|
Red Spruce Capital, LLC
|
SELL
|
- |
-103- 0.74% |
$11.1K - $12.3K
|
13.8K
$1.94M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-122- 8.65% |
$13.1K - $14.5K
|
1.29K
$180K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-155- 3.56% |
$16.7K - $18.5K
|
4.2K
$588K
|
|
|
Aug 14, 2023
Q2 2023
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-173- 1.48% |
$18.6K - $20.6K
|
11.5K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-173- 2.94% |
$18.6K - $20.6K
|
5.71K
$800K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-186- 6.39% |
$20K - $22.1K
|
2.72K
$381K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-203- 94.86% |
$21.8K - $24.2K
|
11
$1.54K
|
|
|
Jul 14, 2023
Q2 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-250- 5.0% |
$26.9K - $29.8K
|
4.75K
$665K
|
|
|
Jul 27, 2023
Q2 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-276- 11.58% |
$29.7K - $32.9K
|
2.11K
$295K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-300- 52.72% |
$32.2K - $35.7K
|
269
$37.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-323- 5.96% |
$34.7K - $38.5K
|
5.1K
$713K
|
|
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-369- 35.45% |
$39.7K - $43.9K
|
672
$94.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-370- 1.79% |
$39.8K - $44.1K
|
20.3K
$2.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-386- 7.68% |
$41.5K - $46K
|
4.64K
$649K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-397- 4.91% |
$42.7K - $47.3K
|
7.69K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-412- 14.48% |
$44.3K - $49.1K
|
2.43K
$341K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-454- 3.72% |
$48.8K - $54.1K
|
11.8K
$1.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-491- 3.86% |
$52.8K - $58.5K
|
12.2K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-511- 9.26% |
$54.9K - $60.8K
|
5.01K
$702K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-534- 4.69% |
$57.4K - $63.6K
|
10.8K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-555- 7.26% |
$59.7K - $66.1K
|
7.09K
$992K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-657- 24.57% |
$70.6K - $78.2K
|
2.02K
$282K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-678- 1.48% |
$72.9K - $80.7K
|
45.2K
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-782- 3.72% |
$84K - $93.1K
|
20.2K
$2.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-849- 9.24% |
$91.3K - $101K
|
8.34K
$1.17M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-887- 7.81% |
$95.3K - $106K
|
10.5K
$1.47M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-887- 7.81% |
$95.3K - $106K
|
10.5K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-927- 25.23% |
$99.6K - $110K
|
2.75K
$385K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-943- 0.53% |
$101K - $112K
|
175K
$24.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-983- 7.05% |
$106K - $117K
|
13K
$1.81M
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1K- 33.33% |
$107K - $119K
|
2K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.44K- 2.58% |
$155K - $172K
|
54.5K
$7.64M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.61K- 0.1% |
$173K - $192K
|
1.66M
$233M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.89K- 14.79% |
$203K - $225K
|
10.9K
$1.52M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.34K- 40.78% |
$251K - $279K
|
3.4K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.36K- 0.08% |
$254K - $281K
|
3.05M
$427M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.38K- 9.75% |
$255K - $283K
|
22K
$3.08M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.59K- 2.77% |
$278K - $308K
|
90.9K
$12.7M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.63K- 10.8% |
$283K - $313K
|
21.7K
$3.04M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.63K- 10.8% |
$283K - $313K
|
21.7K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.66K- 88.16% |
$286K - $316K
|
357
$50K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.99K- 34.72% |
$429K - $476K
|
7.51K
$1.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-4.04K- 57.45% |
$434K - $480K
|
2.99K
$418K
|