News + Filings Holdings
|
EATON VANCE MANAGEMENT
> H
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Hyatt Hotels Corp | H | 1,529,320 | 1,529,320 | 123,814,000 | 123,814,000 | $80.96 |
| 06/30/2022 | Hyatt Hotels Corp | H | 0 | -1,535,718 | 0 | -146,584,000 | |
| 03/31/2022 | Hyatt Hotels Corp | H | 1,535,718 | 46,465 | 146,584,000 | 3,765,000 | $95.45 |
| 12/31/2021 | Hyatt Hotels Corp | H | 1,489,253 | 0 | 142,819,000 | 27,998,000 | $95.90 |
| 09/30/2021 | Hyatt Hotels Corp | H | 1,489,253 | 125 | 114,821,000 | -794,000 | $77.10 |
| 06/30/2021 | Hyatt Hotels Corp | H | 1,489,128 | -115 | 115,615,000 | -7,545,000 | $77.64 |
| 03/31/2021 | Hyatt Hotels Corp | H | 1,489,243 | 241 | 123,160,000 | 12,602,000 | $82.70 |
| 12/31/2020 | Hyatt Hotels Corp | H | 1,489,002 | 0 | 110,558,000 | 31,090,000 | $74.25 |
| 09/30/2020 | Hyatt Hotels Corp | H | 1,489,002 | 0 | 79,468,000 | 4,586,000 | $53.37 |
| 06/30/2020 | Hyatt Hotels Corp | H | 1,489,002 | 699,878 | 74,882,000 | 37,083,000 | $50.29 |
| 03/31/2020 | Hyatt Hotels Corp | H | 789,124 | 82 | 37,799,000 | -32,986,000 | $47.90 |
| 12/31/2019 | Hyatt Hotels Corp | H | 789,042 | 62,854 | 70,785,000 | 17,287,000 | $89.71 |
| 09/30/2019 | Hyatt Hotels Corp | H | 726,188 | 0 | 53,498,000 | -1,787,000 | $73.67 |
| 06/30/2019 | Hyatt Hotels Corp | H | 726,188 | 0 | 55,285,000 | 2,586,000 | $76.13 |
| 03/31/2019 | Hyatt Hotels Corp | H | 726,188 | 653,442 | 52,699,000 | 47,781,000 | $72.57 |
| 12/31/2018 | Hyatt Hotels Corp | H | 72,746 | 72,746 | 4,918,000 | 4,918,000 | $67.61 |
| << Prev Next >> |
|