Purchases and Sales Made in Q4 2022 in Hyatt Hotels Corp (H)
This table provides information about the institutional ownership of Hyatt Hotels Corp (H) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-2.16K- 16.34% |
$174K - $218K
|
11.1K
$1.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.19K- 2.08% |
$177K - $222K
|
103K
$16.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.25K- 0.8% |
$181K - $228K
|
279K
$44.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.28K- 15.52% |
$183K - $230K
|
12.4K
$1.96M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.4K- 7.54% |
$193K - $242K
|
29.4K
$4.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.4K- 42.88% |
$193K - $242K
|
3.19K
$505K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.58K- 9.29% |
$207K - $260K
|
25.1K
$3.98M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.6K- 48.72% |
$209K - $262K
|
2.73K
$432K
|
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.65K- 5.28% |
$214K - $268K
|
47.6K
$7.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.22K- 67.2% |
$259K - $325K
|
1.57K
$248K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.26K- 6.36% |
$262K - $329K
|
47.9K
$7.59M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.3K- 2.86% |
$266K - $334K
|
112K
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.33K- 35.23% |
$268K - $336K
|
6.12K
$968K
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.25K- 0.42% |
$342K - $429K
|
1M
$159M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.49K- 2.28% |
$361K - $453K
|
193K
$30.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.3K- 4.02% |
$427K - $536K
|
127K
$20M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.39K- 67.49% |
$434K - $545K
|
2.6K
$411K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.39K- 9.35% |
$434K - $545K
|
52.3K
$8.28M
|
|
|
Jan 11, 2023
Q4 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-5.4K- 33.33% |
$435K - $546K
|
10.8K
$1.71M
|
|
|
Feb 09, 2023
Q4 2022
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-5.86K- 18.56% |
$472K - $593K
|
25.7K
$4.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.03K- 23.99% |
$485K - $609K
|
19.1K
$3.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-6.15K- 11.71% |
$495K - $621K
|
46.3K
$7.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.2K- 44.6% |
$499K - $627K
|
7.7K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.79K- 30.79% |
$547K - $686K
|
15.3K
$2.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.92K- 12.33% |
$558K - $700K
|
49.2K
$7.79M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.15K- 22.62% |
$576K - $723K
|
24.5K
$3.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.91K- 8.12% |
$637K - $799K
|
89.4K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-8.22K- 68.38% |
$662K - $830K
|
3.8K
$601K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10KClosed |
$809K - $1.02M
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11K- 3.08% |
$888K - $1.11M
|
347K
$54.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-12.2K- 62.24% |
$983K - $1.23M
|
7.4K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.6K- 24.92% |
$1.01M - $1.27M
|
37.8K
$5.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.6K- 6.01% |
$1.01M - $1.27M
|
196K
$31.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.9K- 50.18% |
$1.04M - $1.31M
|
12.8K
$2.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.4K- 71.61% |
$1.08M - $1.36M
|
5.33K
$843K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.9K- 2.89% |
$1.12M - $1.41M
|
468K
$74M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-25.3K- 72.13% |
$2.04M - $2.55M
|
9.77K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-28.9K- 77.27% |
$2.33M - $2.92M
|
8.5K
$1.34M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-32.7K- 4.43% |
$2.63M - $3.3M
|
705K
$112M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-38.1K- 84.04% |
$3.07M - $3.85M
|
7.24K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-42.4K- 1.95% |
$3.42M - $4.29M
|
2.13M
$337M
|
|
|
Feb 14, 2023
Q4 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-44.6K- 58.17% |
$3.59M - $4.51M
|
32.1K
$5.07M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-49.4K- 74.06% |
$3.98M - $4.99M
|
17.3K
$2.74M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-53.8K- 88.92% |
$4.33M - $5.44M
|
6.71K
$1.06M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-54.7K- 2.25% |
$4.41M - $5.53M
|
2.37M
$376M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-85.2K- 85.27% |
$6.86M - $8.61M
|
14.7K
$2.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-85.7K- 93.55% |
$6.9M - $8.66M
|
5.91K
$935K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-89.9K- 96.22% |
$7.24M - $9.08M
|
3.53K
$559K
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-99.7K- 1.9% |
$8.03M - $10.1M
|
5.16M
$816M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-110K- 26.95% |
$8.84M - $11.1M
|
298K
$47.1M
|