SCHONFELD STRATEGIC ADVISORS LLC – Hyatt Hotels Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$37.68M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | Increase | +871.76% | 417.57K shares | 34.14M | $80.96 | 465.47K |
| Q2 2022 | share | Increase | 0.00% | 47.9K shares | 3.54M | $73.91 | 47.9K |
| Q4 2021 | share | Decrease | -100.00% | -203.87K shares | -15.71M | $95.01 | 0 |
| Q3 2021 | share | Increase | 0.00% | 203.87K shares | 15.71M | $77.1 | 203.87K |
| Q4 2020 | share | Decrease | -100.00% | -48.61K shares | -2.59M | $74.25 | 0 |
| Q3 2020 | share | Increase | +147.44% | 28.96K shares | 1.60M | $53.37 | 48.61K |
| Q2 2020 | share | Increase | 0.00% | 19.64K shares | 988K | $50.29 | 19.64K |
| Q3 2018 | share | Decrease | -100.00% | -22.52K shares | -1.73M | $78.42 | 0 |
| Q2 2018 | share | Decrease | -47.42% | -20.32K shares | -1.52M | $75.87 | 22.52K |
| Q1 2018 | share | Increase | +61.84% | 16.37K shares | 1.32M | $74.86 | 42.84K |
| Q4 2017 | share | Increase | 0.00% | 26.47K shares | 1.94M | $72.05 | 26.47K |
| Q3 2017 | share | Decrease | -100.00% | -22.64K shares | -1.27M | $60.54 | 0 |
| Q2 2017 | share | Increase | 0.00% | 22.64K shares | 1.27M | $55.07 | 22.64K |
| Q4 2016 | share | Decrease | -100.00% | -16.85K shares | -829K | $54.14 | 0 |
| Q3 2016 | share | Increase | 0.00% | 16.85K shares | 829K | $48.22 | 16.85K |