LONG POND CAPITAL, LP – Hyatt Hotels Corporation Transaction History
LONG POND CAPITAL, LP portfolio value:
$0
portfolio value
LONG POND CAPITAL, LP quarter portfolio value change:
+9.54%
quarter
Hyatt Hotels Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -927.34K shares | -68.54M | $80.96 | 0 |
| Q2 2022 | share | Increase | +232.91% | 648.79K shares | 41.95M | $73.91 | 927.34K |
| Q1 2022 | share | Decrease | -51.69% | -298.00K shares | -28.70M | $95.45 | 278.55K |
| Q4 2021 | share | Decrease | -11.76% | -76.83K shares | 4.91M | $95.01 | 576.55K |
| Q3 2021 | share | Increase | 0.00% | 653.38K shares | 50.37M | $77.1 | 653.38K |
| Q4 2020 | share | Decrease | -100.00% | -688.07K shares | -36.72M | $74.25 | 0 |
| Q3 2020 | share | Increase | 0.00% | 688.07K shares | 36.72M | $53.37 | 688.07K |
| Q2 2020 | share | Decrease | -100.00% | -2.49M shares | -119.59M | $50.29 | 0 |
| Q1 2020 | share | Decrease | -15.18% | -446.73K shares | -144.46M | $47.9 | 2.49M |
| Q4 2019 | share | Decrease | -0.93% | -27.59K shares | 45.18M | $89.49 | 2.94M |
| Q3 2019 | share | 0.00% | 0 shares | -7.30M | $73.31 | 2.97M | |
| Q2 2019 | share | Increase | +19.47% | 484.27K shares | 45.72M | $75.56 | 2.97M |
| Q1 2019 | share | Increase | +215.59% | 1.69M shares | 127.20M | $71.84 | 2.48M |
| Q4 2018 | share | Increase | +136.39% | 454.65K shares | 26.73M | $66.75 | 788K |
| Q3 2018 | share | 0.00% | 0 shares | 813K | $78.42 | 333.34K | |
| Q2 2018 | share | Decrease | -35.69% | -185K shares | -13.81M | $75.87 | 333.34K |
| Q1 2018 | share | Decrease | -82.92% | -2.51M shares | -183.70M | $74.86 | 518.34K |
| Q4 2017 | share | 0.00% | 0 shares | 35.66M | $72.05 | 3.03M | |
| Q3 2017 | share | Increase | +14.08% | 374.70K shares | 38.00M | $60.54 | 3.03M |
| Q2 2017 | share | 0.00% | 0 shares | 5.93M | $55.07 | 2.66M | |
| Q1 2017 | share | Increase | +16.93% | 385.2K shares | 17.88M | $52.89 | 2.66M |
| Q4 2016 | share | Increase | +22.06% | 411.29K shares | 33.98M | $54.14 | 2.27M |
| Q3 2016 | share | Decrease | -23.37% | -568.42K shares | -27.78M | $48.22 | 1.86M |
| Q2 2016 | share | 0.00% | 0 shares | -852K | $48.15 | 2.43M | |
| Q1 2016 | share | Increase | +14.24% | 303.3K shares | 20.27M | $48.49 | 2.43M |