Allspring Global Investments’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 | $28.9M | Sell |
199,071
-14,330
| -7% | -$2.08M | 0.05% | 419 |
|
|
2025
Q1 | $26M | Sell |
213,401
-25,441
| -11% | -$3.1M | 0.05% | 453 |
|
|
2024
Q4 | $37.3M | Sell |
238,842
-11,389
| -5% | -$1.78M | 0.06% | 369 |
|
|
2024
Q3 | $38.1M | Sell |
250,231
-9,377
| -4% | -$1.43M | 0.06% | 380 |
|
|
2024
Q2 | $39.4M | Buy |
259,608
+199,773
| +334% | +$30.3M | 0.06% | 358 |
|
|
2024
Q1 | $9.55M | Buy |
59,835
+1,547
| +3% | +$247K | 0.01% | 781 |
|
|
2023
Q4 | $7.6M | Sell |
58,288
-210,040
| -78% | -$27.4M | 0.01% | 822 |
|
|
2023
Q3 | $28.5M | Sell |
268,328
-47,304
| -15% | -$5.02M | 0.05% | 458 |
|
|
2023
Q2 | $36.2M | Sell |
315,632
-18,022
| -5% | -$2.06M | 0.06% | 427 |
|
|
2023
Q1 | $37.3M | Sell |
333,654
-13,247
| -4% | -$1.48M | 0.06% | 413 |
|
|
2022
Q4 | $31.4M | Sell |
346,901
-11,025
| -3% | -$997K | 0.05% | 447 |
|
|
2022
Q3 | $29M | Buy |
357,926
+45,397
| +15% | +$3.68M | 0.05% | 464 |
|
|
2022
Q2 | $23.1M | Buy |
312,529
+309,106
| +9,030% | +$22.8M | 0.04% | 538 |
|
|
2022
Q1 | $326K | Buy |
+3,423
| New | +$326K | ﹤0.01% | 2407 |
|