Advisors Asset Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
3,355
-1,168
| -26% | -$163K | 0.01% | 965 |
|
|
2025
Q1 | $554K | Buy |
4,523
+154
| +4% | +$18.9K | 0.01% | 913 |
|
|
2024
Q4 | $686K | Buy |
4,369
+299
| +7% | +$46.9K | 0.01% | 855 |
|
|
2024
Q3 | $619K | Buy |
4,070
+260
| +7% | +$39.6K | 0.01% | 859 |
|
|
2024
Q2 | $579K | Sell |
3,810
-308
| -7% | -$46.8K | 0.01% | 857 |
|
|
2024
Q1 | $657K | Buy |
4,118
+1,438
| +54% | +$230K | 0.01% | 834 |
|
|
2023
Q4 | $349K | Sell |
2,680
-1,752
| -40% | -$228K | 0.01% | 994 |
|
|
2023
Q3 | $470K | Buy |
4,432
+254
| +6% | +$26.9K | 0.01% | 914 |
|
|
2023
Q2 | $479K | Sell |
4,178
-7,894
| -65% | -$904K | 0.01% | 945 |
|
|
2023
Q1 | $1.35M | Sell |
12,072
-750
| -6% | -$83.8K | 0.03% | 648 |
|
|
2022
Q4 | $1.16M | Sell |
12,822
-8,974
| -41% | -$812K | 0.02% | 690 |
|
|
2022
Q3 | $1.77M | Sell |
21,796
-1,615
| -7% | -$131K | 0.04% | 537 |
|
|
2022
Q2 | $1.73M | Sell |
23,411
-15,649
| -40% | -$1.16M | 0.03% | 568 |
|
|
2022
Q1 | $3.73M | Sell |
39,060
-7,626
| -16% | -$728K | 0.06% | 361 |
|
|
2021
Q4 | $4.48M | Buy |
46,686
+5,160
| +12% | +$495K | 0.06% | 332 |
|
|
2021
Q3 | $3.2M | Buy |
41,526
+801
| +2% | +$61.8K | 0.05% | 426 |
|
|
2021
Q2 | $3.16M | Buy |
40,725
+4,370
| +12% | +$339K | 0.05% | 432 |
|
|
2021
Q1 | $3.01M | Buy |
36,355
+4,837
| +15% | +$400K | 0.05% | 438 |
|
|
2020
Q4 | $2.34M | Buy |
31,518
+5,912
| +23% | +$439K | 0.04% | 488 |
|
|
2020
Q3 | $1.37M | Buy |
25,606
+3,971
| +18% | +$212K | 0.03% | 608 |
|
|
2020
Q2 | $1.09M | Buy |
21,635
+19,210
| +792% | +$966K | 0.02% | 670 |
|
|
2020
Q1 | $116K | Buy |
2,425
+69
| +3% | +$3.3K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $211K | Buy |
2,356
+477
| +25% | +$42.7K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $138K | Buy |
1,879
+177
| +10% | +$13K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $130K | Buy |
1,702
+111
| +7% | +$8.48K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $115K | Buy |
1,591
+629
| +65% | +$45.5K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $65K | Buy |
+962
| New | +$65K | ﹤0.01% | 1401 |
|
|
2016
Q1 | – | Sell |
-1,672
| Closed | -$79K | – | 1854 |
|
|
2015
Q4 | $79K | Sell |
1,672
-1,530
| -48% | -$72.3K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $151K | Sell |
3,202
-1,186
| -27% | -$55.9K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $249K | Sell |
4,388
-960
| -18% | -$54.5K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $317K | Sell |
5,348
-276
| -5% | -$16.4K | ﹤0.01% | 1223 |
|
|
2014
Q4 | $339K | Buy |
5,624
+2,742
| +95% | +$165K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $174K | Buy |
2,882
+1,374
| +91% | +$83K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $92K | Buy |
+1,508
| New | +$92K | ﹤0.01% | 1485 |
|