TAO CAPITAL MANAGEMENT LP – Hyatt Hotels Corporation Transaction History
TAO CAPITAL MANAGEMENT LP portfolio value:
$5.66M
portfolio value
TAO CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 494K | $80.96 | 70K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.50M | $73.91 | 70K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $95.45 | 70K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.31M | $95.01 | 70K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $77.1 | 70K | |
| Q2 2021 | share | 0.00% | 0 shares | -354K | $77.64 | 70K | |
| Q1 2021 | share | 0.00% | 0 shares | 591K | $82.7 | 70K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.46M | $74.25 | 70K | |
| Q3 2020 | share | 0.00% | 0 shares | 215K | $53.37 | 70K | |
| Q2 2020 | share | 0.00% | 0 shares | 168K | $50.29 | 70K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.92M | $47.9 | 70K | |
| Q4 2019 | share | Increase | 0.00% | 70K shares | 6.28M | $89.49 | 70K |