Purchases and Sales Made in Q2 2024 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
9.17KNew |
$1.32M - $1.45M
|
9.17K
$1.45M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
8.71K+ 167.91% |
$1.25M - $1.38M
|
13.9K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.67K+ 13.57% |
$1.1M - $1.21M
|
64.2K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.02K+ 3.49% |
$1.01M - $1.11M
|
208K
$32.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
7K+ 31.82% |
$1.01M - $1.11M
|
29K
$4.59M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
6.9K+ 1.22% |
$992K - $1.09M
|
574K
$90.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.87KNew |
$989K - $1.09M
|
6.87K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.85K+ 412.09% |
$986K - $1.08M
|
8.52K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.74K+ 70.18% |
$970K - $1.07M
|
16.3K
$2.59M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
6.7K+ 34.87% |
$963K - $1.06M
|
25.9K
$4.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
6.13K+ 57.38% |
$882K - $969K
|
16.8K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.03KNew |
$868K - $954K
|
6.03K
$955K
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
BUY
|
- |
5.87K+ 13.1% |
$844K - $927K
|
50.6K
$8.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
5.73KNew |
$825K - $907K
|
5.73K
$907K
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
5.69K+ 62.03% |
$819K - $900K
|
14.9K
$2.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.59K+ 1.11% |
$804K - $884K
|
511K
$80.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.15KNew |
$740K - $814K
|
5.15K
$814K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
4.8K+ 91.66% |
$690K - $759K
|
10K
$1.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
4.79K+ 34.39% |
$688K - $757K
|
18.7K
$2.96M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.54K+ 11.5% |
$653K - $718K
|
44K
$6.97M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
4.32K+ 59.65% |
$622K - $683K
|
11.6K
$1.83M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
4.06K+ 57.05% |
$584K - $642K
|
11.2K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.99K+ 126.89% |
$573K - $630K
|
7.13K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
3.96KNew |
$569K - $625K
|
3.96K
$626K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
3.7KNew |
$532K - $585K
|
3.7K
$585K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
3.38K+ 64.14% |
$486K - $535K
|
8.66K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
3.3KNew |
$475K - $522K
|
3.3K
$522K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.7K+ 69.02% |
$388K - $426K
|
6.6K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.67KNew |
$384K - $422K
|
2.67K
$423K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
2.61K+ 5.03% |
$375K - $412K
|
54.4K
$8.61M
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
2.5K+ 183.8% |
$359K - $395K
|
3.85K
$610K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.47K+ 41.11% |
$356K - $391K
|
8.49K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
2.46KNew |
$354K - $389K
|
2.46K
$390K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.36KNew |
$339K - $373K
|
2.36K
$373K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
BUY
|
- |
2.28K+ 10.62% |
$328K - $360K
|
23.7K
$3.75M
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
2.21KNew |
$318K - $349K
|
2.21K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.09K+ 3.44% |
$300K - $330K
|
62.8K
$9.94M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.95K+ 12.35% |
$280K - $308K
|
17.7K
$2.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.95KNew |
$280K - $308K
|
1.95K
$308K
|
|
|
Aug 14, 2024
Q2 2024
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
1.79KNew |
$258K - $283K
|
1.79K
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
1.78K+ 2.19% |
$255K - $281K
|
83K
$13.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.71KNew |
$247K - $271K
|
1.71K
$271K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.71K+ 38.95% |
$246K - $271K
|
6.1K
$966K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.69KNew |
$243K - $267K
|
1.69K
$267K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.68K+ 25.96% |
$241K - $265K
|
8.14K
$1.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
1.68K+ 60.05% |
$241K - $265K
|
4.47K
$707K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.67K+ 1.35% |
$240K - $263K
|
125K
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.54K+ 84.75% |
$221K - $243K
|
3.36K
$531K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.53KNew |
$221K - $242K
|
1.53K
$243K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
1.42KNew |
$205K - $225K
|
1.42K
$225K
|