AllianceBernstein’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 | $93.8M | Buy |
671,416
+108,640
| +19% | +$15.2M | 0.03% | 409 |
|
|
2025
Q1 | $68.9M | Buy |
562,776
+53,875
| +11% | +$6.6M | 0.02% | 487 |
|
|
2024
Q4 | $79.9M | Sell |
508,901
-32,896
| -6% | -$5.16M | 0.03% | 464 |
|
|
2024
Q3 | $82.5M | Sell |
541,797
-580,165
| -52% | -$88.3M | 0.03% | 476 |
|
|
2024
Q2 | $170M | Sell |
1,121,962
-27,814
| -2% | -$4.23M | 0.06% | 241 |
|
|
2024
Q1 | $184M | Sell |
1,149,776
-98,906
| -8% | -$15.8M | 0.06% | 233 |
|
|
2023
Q4 | $163M | Sell |
1,248,682
-39,294
| -3% | -$5.12M | 0.06% | 243 |
|
|
2023
Q3 | $137M | Sell |
1,287,976
-327,164
| -20% | -$34.7M | 0.06% | 278 |
|
|
2023
Q2 | $185M | Sell |
1,615,140
-235,131
| -13% | -$26.9M | 0.08% | 220 |
|
|
2023
Q1 | $207M | Buy |
1,850,271
+698,990
| +61% | +$78.1M | 0.09% | 206 |
|
|
2022
Q4 | $104M | Buy |
1,151,281
+169,752
| +17% | +$15.4M | 0.05% | 370 |
|
|
2022
Q3 | $79.5M | Buy |
981,529
+959,519
| +4,359% | +$77.7M | 0.04% | 419 |
|
|
2022
Q2 | $1.63M | Buy |
22,010
+817
| +4% | +$60.4K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $2.02M | Sell |
21,193
-40
| -0.2% | -$3.82K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $2.04M | Buy |
21,233
+1,513
| +8% | +$145K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $1.52M | Buy |
19,720
+723
| +4% | +$55.7K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $1.48M | Buy |
18,997
+6,399
| +51% | +$497K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $1.04M | Sell |
12,598
-5,969
| -32% | -$494K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $1.38M | Buy |
18,567
+150
| +0.8% | +$11.1K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $983K | Sell |
18,417
-200
| -1% | -$10.7K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $936K | Sell |
18,617
-2,200
| -11% | -$111K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $997K | Sell |
20,817
-171,500
| -89% | -$8.21M | ﹤0.01% | 2027 |
|
|
2019
Q4 | $17.3M | Buy |
192,317
+172,600
| +875% | +$15.5M | 0.01% | 863 |
|
|
2019
Q3 | $1.45M | Hold |
19,717
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q2 | $1.5M | Sell |
19,717
-7,850
| -28% | -$598K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $2M | Buy |
27,567
+6,100
| +28% | +$443K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $1.45M | Sell |
21,467
-74,045
| -78% | -$5M | ﹤0.01% | 2005 |
|
|
2018
Q3 | $7.6M | Buy |
95,512
+49,600
| +108% | +$3.95M | 0.01% | 1074 |
|
|
2018
Q2 | $3.54M | Sell |
45,912
-135,350
| -75% | -$10.4M | ﹤0.01% | 1486 |
|
|
2018
Q1 | $13.8M | Sell |
181,262
-115,500
| -39% | -$8.81M | 0.01% | 863 |
|
|
2017
Q4 | $21.8M | Buy |
296,762
+60,684
| +26% | +$4.46M | 0.02% | 751 |
|
|
2017
Q3 | $14.6M | Buy |
236,078
+89,166
| +61% | +$5.51M | 0.01% | 850 |
|
|
2017
Q2 | $8.26M | Buy |
146,912
+39,753
| +37% | +$2.23M | 0.01% | 981 |
|
|
2017
Q1 | $5.78M | Buy |
107,159
+91,650
| +591% | +$4.95M | ﹤0.01% | 1107 |
|
|
2016
Q4 | $857K | Sell |
15,509
-7,503
| -33% | -$415K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $1.13M | Sell |
23,012
-3,900
| -14% | -$192K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $1.32M | Buy |
26,912
+6,050
| +29% | +$297K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $1.03M | Sell |
20,862
-30
| -0.1% | -$1.48K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $982K | Sell |
20,892
-7,000
| -25% | -$329K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $1.31M | Buy |
27,892
+6,400
| +30% | +$302K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $1.22M | Sell |
21,492
-12,550
| -37% | -$711K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $2.02M | Sell |
34,042
-1,300
| -4% | -$77K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $2.13M | Sell |
35,342
-100
| -0.3% | -$6.02K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $2.15M | Buy |
35,442
+50
| +0.1% | +$3.03K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $2.16M | Sell |
35,392
-2,112
| -6% | -$129K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $2.02M | Sell |
37,504
-399
| -1% | -$21.5K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $1.88M | Sell |
37,903
-1,689
| -4% | -$83.6K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $1.7M | Buy |
39,592
+5,841
| +17% | +$251K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $1.36M | Buy |
+33,751
| New | +$1.36M | ﹤0.01% | 1883 |
|