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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.56K- 48.3% |
$369K - $405K
|
2.75K
$434K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.8K- 18.67% |
$403K - $443K
|
12.2K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-2.86K- 0.45% |
$412K - $453K
|
630K
$99.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.4K- 12.94% |
$488K - $537K
|
22.9K
$3.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.71K- 75.19% |
$534K - $587K
|
1.23K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.16K- 41.03% |
$599K - $658K
|
5.98K
$946K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.32K- 34.6% |
$621K - $682K
|
8.16K
$1.29M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.6K- 14.48% |
$806K - $886K
|
33.1K
$5.24M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.3K- 31.32% |
$906K - $995K
|
13.8K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.43K- 75.0% |
$925K - $1.02M
|
2.14K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.9K- 0.62% |
$1.28M - $1.41M
|
1.44M
$227M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.15K- 38.09% |
$1.32M - $1.45M
|
14.9K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.7K- 29.28% |
$1.54M - $1.69M
|
25.8K
$4.09M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.9K- 12.37% |
$1.71M - $1.88M
|
84.4K
$13.3M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.8K- 25.01% |
$1.84M - $2.02M
|
38.3K
$6.06M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-15.2K- 21.41% |
$2.19M - $2.4M
|
55.8K
$8.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-15.6K- 0.93% |
$2.24M - $2.46M
|
1.66M
$263M
|
|
|
Aug 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-17.1K- 3.87% |
$2.46M - $2.71M
|
425K
$67.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.2K- 17.03% |
$2.47M - $2.71M
|
83.6K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18K- 4.37% |
$2.58M - $2.84M
|
393K
$62.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20K- 30.92% |
$2.87M - $3.16M
|
44.6K
$7.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21K- 3.56% |
$3.02M - $3.31M
|
569K
$90M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22K- 78.23% |
$3.16M - $3.48M
|
6.12K
$968K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-23.4K- 42.37% |
$3.36M - $3.69M
|
31.8K
$5.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.8K- 52.13% |
$3.85M - $4.23M
|
24.6K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-27.5K- 49.48% |
$3.96M - $4.35M
|
28.1K
$4.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.8K- 2.42% |
$4M - $4.4M
|
1.12M
$178M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-27.9K- 4.68% |
$4.01M - $4.4M
|
567K
$89.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.1K- 7.21% |
$4.61M - $5.07M
|
413K
$65.3M
|
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-33.4K- 11.04% |
$4.81M - $5.29M
|
269K
$42.6M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-35.8K- 43.26% |
$5.16M - $5.67M
|
47K
$7.44M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.2K- 60.18% |
$5.2M - $5.72M
|
23.9K
$3.79M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-46.7K- 95.44% |
$6.71M - $7.38M
|
2.23K
$352K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-57.9K- 15.1% |
$8.33M - $9.15M
|
326K
$51.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-62K- 74.09% |
$8.92M - $9.81M
|
21.7K
$3.43M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-70.3K- 22.28% |
$10.1M - $11.1M
|
245K
$38.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-116K- 5.26% |
$16.7M - $18.4M
|
2.09M
$331M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-116K- 5.26% |
$16.7M - $18.4M
|
2.09M
$331M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-125K- 85.36% |
$18M - $19.8M
|
21.5K
$3.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-224K- 47.74% |
$32.2M - $35.4M
|
245K
$38.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-349K- 25.72% |
$50.1M - $55.1M
|
1.01M
$159M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-444K- 66.1% |
$63.9M - $70.2M
|
228K
$36M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-695K- 29.04% |
$100M - $110M
|
1.7M
$269M
|