American International Group’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,529
| Closed | -$9.34M | – | 1147 |
|
|
2024
Q1 | $9.34M | Sell |
58,529
-1,202
| -2% | -$169K | 0.03% | 452 |
|
|
2023
Q4 | $7.79M | Buy |
59,731
+59,344
| +15,334% | +$6.73M | 0.03% | 523 |
|
|
2023
Q3 | $41.1K | Sell |
387
-27
| -7% | -$3.07K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $47.4K | Sell |
414
-63
| -13% | -$7.13K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $53.3K | Sell |
477
-10
| -2% | -$1.09K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $44K | Sell |
487
-30
| -6% | -$2.75K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $42K | Sell |
517
-11
| -2% | -$935 | ﹤0.01% | 2855 |
|
|
2022
Q2 | $39K | Buy |
528
+11
| +2% | +$954 | ﹤0.01% | 2922 |
|
|
2022
Q1 | $49K | Sell |
517
-14
| -3% | -$1.31K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $51K | Buy |
531
+3
| +0.6% | +$256 | ﹤0.01% | 2951 |
|
|
2021
Q3 | $41K | Buy |
528
+22
| +4% | +$1.66K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $39 | Buy |
506
+81
| +19% | +$6.55K | ﹤0.01% | 3028 |
|
|
2021
Q1 | $35 | Sell |
425
-28
| -6% | -$2.2K | ﹤0.01% | 3057 |
|
|
2020
Q4 | $34 | Sell |
453
-2
| -0.4% | -$130 | ﹤0.01% | 3029 |
|
|
2020
Q3 | $24K | Sell |
455
-2
| -0.4% | -$107 | ﹤0.01% | 3030 |
|
|
2020
Q2 | $23K | Sell |
457
-131
| -22% | -$6.97K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $28K | Sell |
588
-4
| -0.7% | -$302 | ﹤0.01% | 2864 |
|
|
2019
Q4 | $53K | Sell |
592
-20
| -3% | -$1.56K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $45K | Hold |
612
| – | – | ﹤0.01% | 2914 |
|
|
2019
Q2 | $47K | Sell |
612
-128
| -17% | -$9.66K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $54K | Sell |
740
-26
| -3% | -$1.84K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $52K | Sell |
766
-58
| -7% | -$4.06K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $66K | Sell |
824
-22
| -3% | -$1.73K | ﹤0.01% | 2995 |
|
|
2018
Q2 | $65K | Sell |
846
-113
| -12% | -$8.99K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $73K | Sell |
959
-10
| -1% | -$785 | ﹤0.01% | 2796 |
|
|
2017
Q4 | $71K | Buy |
+969
| New | +$65.5K | ﹤0.01% | 2857 |
|
|
2017
Q3 | – | Sell |
-728
| Closed | -$41K | – | 2911 |
|
|
2017
Q2 | $41K | Sell |
728
-116
| -14% | -$6.57K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $46K | Sell |
844
-95
| -10% | -$5.12K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $52K | Buy |
939
+209
| +29% | +$11K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $35.9K | Sell |
730
-57
| -7% | -$2.94K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $38.7K | Sell |
787
-416
| -35% | -$19.9K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $60K | Hold |
1,203
| – | – | ﹤0.01% | 3766 |
|
|
2015
Q4 | $57K | Sell |
1,203
-375
| -24% | -$18.6K | ﹤0.01% | 3848 |
|
|
2015
Q3 | $75K | Sell |
1,578
-775
| -33% | -$41.3K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $133K | Sell |
2,353
-787
| -25% | -$45.8K | ﹤0.01% | 3416 |
|
|
2015
Q1 | $186K | Buy |
3,140
+53
| +2% | +$3.1K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $186K | Buy |
3,087
+3
| +0.1% | +$176 | ﹤0.01% | 3011 |
|
|
2014
Q3 | $187K | Sell |
3,084
-343
| -10% | -$20.9K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $209K | Sell |
3,427
-265
| -7% | -$15.3K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $199K | Buy |
3,692
+1,973
| +115% | +$101K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $85K | Buy |
1,719
+10
| +0.6% | +$471 | ﹤0.01% | 3462 |
|
|
2013
Q3 | $73.4K | Buy |
1,709
+192
| +13% | +$8.42K | ﹤0.01% | 3528 |
|
|
2013
Q2 | $61.2K | Buy |
+1,517
| New | +$62.4K | ﹤0.01% | 3470 |
|
Other funds holding H
American International Group's H Position: Q2 2024 in Review
American International Group sold out of Hyatt Hotels (H) in Q2 2024, closing a stake of 58,529 shares — an estimated $9.34M sold.
American International Group first reported a position in H in Q2 2013 and held it in 43 quarters. The position peaked at $9.34M in Q1 2024. 424 funds tracked by Wall St. Rank hold H as of Q2 2024.
- American International Group reported no remaining Hyatt Hotels position as of Q2 2024 after selling out during the quarter.
- American International Group sold 58,529 Hyatt Hotels shares in Q2 2024, an estimated $9.34M.
- American International Group first reported a position in Hyatt Hotels in Q2 2013 and held it in 43 quarters.
- American International Group's Hyatt Hotels position peaked at $9.34M in Q1 2024.
- 424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.