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 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-260- 13.36% |
$33.9K - $42.2K
|
1.69K
$262K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-267- 3.67% |
$34.8K - $43.3K
|
7K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-276- 1.37% |
$36K - $44.8K
|
19.9K
$3.09M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-281- 2.98% |
$36.6K - $45.6K
|
9.14K
$1.42M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-288- 5.43% |
$37.5K - $46.7K
|
5.02K
$780K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-290- 12.55% |
$37.8K - $47K
|
2.02K
$314K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-300- 2.46% |
$39.1K - $48.7K
|
11.9K
$1.85M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.34% |
$39.1K - $48.7K
|
12.5K
$1.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-335- 0.26% |
$43.7K - $54.3K
|
130K
$20.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-337- 9.31% |
$43.9K - $54.7K
|
3.28K
$510K
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-347- 19.54% |
$45.2K - $56.3K
|
1.43K
$222K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-357- 15.13% |
$46.5K - $57.9K
|
2K
$312K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-361- 3.31% |
$47.1K - $58.6K
|
10.6K
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-392- 4.08% |
$51.1K - $63.6K
|
9.22K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-400- 1.73% |
$52.1K - $64.9K
|
22.7K
$3.53M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-400- 2.89% |
$52.1K - $64.9K
|
13.5K
$2.09M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-405- 3.15% |
$52.8K - $65.7K
|
12.5K
$1.94M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-452- 16.92% |
$58.9K - $73.3K
|
2.22K
$345K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-484- 7.91% |
$63.1K - $78.5K
|
5.64K
$876K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-536- 23.18% |
$69.9K - $86.9K
|
1.78K
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-570- 2.37% |
$74.3K - $92.5K
|
23.5K
$3.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-656- 9.95% |
$85.5K - $106K
|
5.94K
$924K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-677- 11.09% |
$88.3K - $110K
|
5.43K
$844K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-698- 14.82% |
$91K - $113K
|
4.01K
$624K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-727- 18.8% |
$94.8K - $118K
|
3.14K
$488K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-766- 15.11% |
$99.9K - $124K
|
4.3K
$669K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-824- 4.82% |
$107K - $134K
|
16.3K
$2.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-864- 34.64% |
$113K - $140K
|
1.63K
$254K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-879- 29.22% |
$115K - $143K
|
2.13K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-881- 19.1% |
$115K - $143K
|
3.73K
$580K
|
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.04K- 29.77% |
$135K - $168K
|
2.44K
$380K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.07K- 17.92% |
$140K - $174K
|
4.91K
$763K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.08K- 6.24% |
$141K - $176K
|
16.3K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.12K- 12.88% |
$145K - $181K
|
7.54K
$1.17M
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.13K- 34.3% |
$147K - $182K
|
2.16K
$335K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.14K- 31.35% |
$149K - $185K
|
2.5K
$389K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.18K- 1.02% |
$154K - $192K
|
115K
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.25K- 17.36% |
$163K - $203K
|
5.97K
$928K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.35K- 1.22% |
$176K - $219K
|
110K
$17M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.38K- 9.29% |
$180K - $224K
|
13.5K
$2.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.39K- 6.07% |
$181K - $225K
|
21.5K
$3.34M
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-1.47K- 7.6% |
$192K - $238K
|
17.9K
$2.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.52K- 3.48% |
$198K - $247K
|
42.2K
$6.56M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.56K- 37.85% |
$203K - $253K
|
2.56K
$398K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.58K- 6.12% |
$206K - $257K
|
24.3K
$3.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.67K- 4.33% |
$218K - $271K
|
37K
$5.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.68K- 0.33% |
$219K - $273K
|
510K
$79.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.83K- 3.68% |
$239K - $297K
|
48K
$7.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.98K- 10.86% |
$258K - $321K
|
16.3K
$2.53M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.06K- 40.08% |
$268K - $334K
|
3.08K
$478K
|