Allianz 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 | – | Sell |
-7,200
| Closed | -$882K | – | 1647 |
|
|
2025
Q1 | $882K | Buy |
+7,200
| New | +$882K | ﹤0.01% | 1274 |
|
|
2024
Q4 | – | Sell |
-4,304
| Closed | -$655K | – | 1725 |
|
|
2024
Q3 | $655K | Sell |
4,304
-766
| -15% | -$117K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $770K | Buy |
5,070
+51
| +1% | +$7.75K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $801K | Sell |
5,019
-5,007
| -50% | -$799K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $1.31M | Buy |
10,026
+4,104
| +69% | +$535K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $628K | Sell |
5,922
-38,678
| -87% | -$4.1M | ﹤0.01% | 1381 |
|
|
2023
Q2 | $5.11M | Sell |
44,600
-20,331
| -31% | -$2.33M | 0.01% | 689 |
|
|
2023
Q1 | $7.26M | Sell |
64,931
-24,472
| -27% | -$2.74M | 0.01% | 683 |
|
|
2022
Q4 | $8.09M | Sell |
89,403
-7,906
| -8% | -$715K | 0.02% | 656 |
|
|
2022
Q3 | $7.88M | Sell |
97,309
-115,447
| -54% | -$9.35M | 0.02% | 665 |
|
|
2022
Q2 | $15.7M | Buy |
212,756
+14,515
| +7% | +$1.07M | 0.01% | 728 |
|
|
2022
Q1 | $18.9M | Buy |
198,241
+103,984
| +110% | +$9.93M | 0.01% | 735 |
|
|
2021
Q4 | $9.04M | Sell |
94,257
-69,994
| -43% | -$6.71M | 0.01% | 958 |
|
|
2021
Q3 | $12.7M | Buy |
164,251
+52,006
| +46% | +$4.01M | 0.01% | 824 |
|
|
2021
Q2 | $8.72M | Buy |
112,245
+107,575
| +2,304% | +$8.35M | 0.01% | 865 |
|
|
2021
Q1 | $386K | Sell |
4,670
-92,478
| -95% | -$7.64M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $7.21M | Sell |
97,148
-10,850
| -10% | -$806K | 0.01% | 929 |
|
|
2020
Q3 | $5.76M | Sell |
107,998
-6,716
| -6% | -$358K | 0.01% | 919 |
|
|
2020
Q2 | $5.77M | Buy |
114,714
+93,597
| +443% | +$4.71M | 0.01% | 955 |
|
|
2020
Q1 | $1.01M | Buy |
21,117
+4,957
| +31% | +$238K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $1.45M | Sell |
16,160
-2,828
| -15% | -$254K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $1.4M | Sell |
18,988
-47,871
| -72% | -$3.53M | ﹤0.01% | 1576 |
|
|
2019
Q2 | $5.09M | Sell |
66,859
-24,455
| -27% | -$1.86M | ﹤0.01% | 1235 |
|
|
2019
Q1 | $6.63M | Buy |
91,314
+43,672
| +92% | +$3.17M | 0.01% | 1142 |
|
|
2018
Q4 | $3.22M | Sell |
47,642
-3,388
| -7% | -$229K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $4.06M | Sell |
51,030
-103,250
| -67% | -$8.22M | ﹤0.01% | 1353 |
|
|
2018
Q2 | $11.9M | Buy |
154,280
+6,780
| +5% | +$523K | 0.01% | 917 |
|
|
2018
Q1 | $11.2M | Buy |
147,500
+105,440
| +251% | +$8.04M | 0.01% | 943 |
|
|
2017
Q4 | $3.09M | Sell |
42,060
-1,130
| -3% | -$83.1K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $2.67M | Sell |
43,190
-96,765
| -69% | -$5.98M | ﹤0.01% | 1398 |
|
|
2017
Q2 | $7.87M | Buy |
+139,955
| New | +$7.87M | 0.01% | 1055 |
|