Purchases and Sales Made in Q3 2024 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.89KNew |
$898K - $1.12M
|
6.89K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.01K+ 0.42% |
$783K - $974K
|
1.44M
$224M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.61K+ 457.63% |
$731K - $909K
|
6.83K
$1.06M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
5.28KNew |
$688K - $856K
|
5.28K
$821K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.81K+ 284.57% |
$627K - $781K
|
6.5K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
4.68KNew |
$610K - $759K
|
4.68K
$728K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.45K+ 17.55% |
$580K - $722K
|
29.8K
$4.64M
|
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
BUY
|
- |
4.4K+ 95.14% |
$574K - $714K
|
9.03K
$1.4M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.22K+ 81.91% |
$550K - $684K
|
9.36K
$1.46M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
4.08KNew |
$532K - $662K
|
4.08K
$634K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.98KNew |
$518K - $645K
|
3.98K
$618K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.72KNew |
$485K - $604K
|
3.72K
$579K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.39KNew |
$442K - $550K
|
3.39K
$527K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
3.38KNew |
$440K - $547K
|
3.38K
$525K
|
|
|
Nov 08, 2024
Q3 2024
|
South State Corp
|
BUY
|
- |
3.36K+ 14.18% |
$439K - $546K
|
27.1K
$4.21M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
3.18K+ 12.26% |
$414K - $515K
|
29.1K
$4.52M
|
|
|
Nov 12, 2024
Q3 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
2.96KNew |
$386K - $480K
|
2.96K
$460K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.94K+ 0.11% |
$384K - $477K
|
2.65M
$412M
|
|
|
Nov 14, 2024
Q3 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
2.91KNew |
$379K - $472K
|
2.91K
$452K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
2.6K+ 4.79% |
$339K - $422K
|
57K
$8.87M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
2.4KNew |
$313K - $389K
|
2.4K
$373K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.3K+ 19.66% |
$300K - $373K
|
14K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.29KNew |
$299K - $372K
|
2.29K
$357K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
2.28K+ 2.54% |
$297K - $370K
|
92.1K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.26K+ 534.6% |
$294K - $366K
|
2.68K
$417K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.16K+ 6.02% |
$281K - $350K
|
38K
$5.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.14K+ 13.49% |
$279K - $347K
|
18K
$2.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
2.08KNew |
$272K - $338K
|
2.08K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.08KNew |
$271K - $337K
|
2.08K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.04KNew |
$266K - $331K
|
2.04K
$318K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.97KNew |
$256K - $319K
|
1.97K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.91K+ 1.53% |
$249K - $310K
|
127K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
1.89KNew |
$246K - $306K
|
1.89K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.79KNew |
$234K - $291K
|
1.79K
$279K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.72K+ 14.03% |
$224K - $279K
|
14K
$2.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.66K+ 3.76% |
$216K - $268K
|
45.7K
$7.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.62K+ 19.07% |
$212K - $263K
|
10.1K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.56K+ 6.53% |
$204K - $254K
|
25.5K
$3.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.54KNew |
$201K - $250K
|
1.54K
$240K
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
1.52KNew |
$198K - $247K
|
1.52K
$237K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.37K+ 7.72% |
$178K - $222K
|
19.1K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.36K+ 30.85% |
$177K - $220K
|
5.76K
$895K
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
1.32KNew |
$172K - $214K
|
1.32K
$205K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.32K+ 1073.17% |
$172K - $214K
|
1.44K
$224K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.3K+ 15.94% |
$169K - $210K
|
9.43K
$1.47M
|
|
|
Oct 17, 2024
Q3 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
1.26K+ 3.29% |
$164K - $204K
|
39.4K
$6.13M
|
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
1.17K+ 37.87% |
$152K - $189K
|
4.24K
$660K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
1.11K+ 9.9% |
$144K - $179K
|
12.3K
$1.91M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.03K+ 2.31% |
$135K - $167K
|
45.6K
$7.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.03K+ 7.39% |
$134K - $167K
|
14.9K
$2.32M
|