Advisory Services Network’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $261K | Buy |
1,812
+119
| +7% | +$18.9K | ﹤0.01% | 1663 |
|
|
2025
Q4 | $271K | Sell |
1,693
-196
| -10% | -$30K | ﹤0.01% | 1538 |
|
|
2025
Q3 | $268K | Sell |
1,889
-567
| -23% | -$81.3K | ﹤0.01% | 1528 |
|
|
2025
Q2 | $346K | Sell |
2,456
-37
| -1% | -$4.62K | 0.01% | 1337 |
|
|
2025
Q1 | $305K | Sell |
2,493
-7
| -0.3% | -$1.01K | 0.01% | 1287 |
|
|
2024
Q4 | $392K | Hold |
2,500
| – | – | 0.01% | 1155 |
|
|
2024
Q3 | $380K | Hold |
2,500
| – | – | 0.01% | 1102 |
|
|
2024
Q2 | $380K | Hold |
2,500
| – | – | 0.01% | 1102 |
|
|
2024
Q1 | $399K | Hold |
2,500
| – | – | 0.01% | 1039 |
|
|
2023
Q4 | $326K | Sell |
2,500
-6
| -0.2% | -$681 | 0.01% | 1055 |
|
|
2023
Q3 | $266K | Buy |
2,506
+6
| +0.2% | +$683 | 0.01% | 1186 |
|
|
2023
Q2 | $286K | Sell |
2,500
-6
| -0.2% | -$679 | 0.01% | 1137 |
|
|
2023
Q1 | $280K | Hold |
2,506
| – | – | 0.01% | 1164 |
|
|
2022
Q4 | $227K | Buy |
2,506
+6
| +0.2% | +$551 | 0.01% | 1212 |
|
|
2022
Q3 | $202K | Buy |
+2,500
| New | +$213K | 0.01% | 1203 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$229K | – | 1423 |
|
|
2022
Q1 | $229K | Hold |
2,400
| – | – | 0.01% | 1278 |
|
|
2021
Q4 | $230K | Buy |
+2,400
| New | +$205K | 0.01% | 1237 |
|
|
2021
Q3 | – | Sell |
-3,123
| Closed | -$242K | – | 2184 |
|
|
2021
Q2 | $242K | Buy |
+3,123
| New | +$252K | 0.01% | 1178 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$149K | – | 2088 |
|
|
2020
Q4 | $149K | Buy |
2,000
+130
| +7% | +$8.47K | 0.01% | 1166 |
|
|
2020
Q3 | $100K | Buy |
+1,870
| New | +$100K | ﹤0.01% | 1262 |
|
|
2020
Q2 | – | Sell |
-795
| Closed | -$38K | – | 1752 |
|
|
2020
Q1 | $38K | Buy |
+795
| New | +$60.1K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q2 | $4K | Buy |
+85
| New | +$4.06K | ﹤0.01% | 1475 |
|
Other funds holding H
VCM
VPM
VAM