Ameriprise’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 | $67.1M | Sell |
480,153
-4,082
| -0.8% | -$570K | 0.02% | 719 |
|
|
2025
Q1 | $59.3M | Sell |
484,235
-47,678
| -9% | -$5.84M | 0.02% | 752 |
|
|
2024
Q4 | $83.5M | Sell |
531,913
-32,297
| -6% | -$5.07M | 0.02% | 614 |
|
|
2024
Q3 | $85.9M | Sell |
564,210
-4,446
| -0.8% | -$677K | 0.02% | 629 |
|
|
2024
Q2 | $86.4M | Sell |
568,656
-20,964
| -4% | -$3.18M | 0.02% | 576 |
|
|
2024
Q1 | $94.1M | Sell |
589,620
-89,266
| -13% | -$14.2M | 0.03% | 557 |
|
|
2023
Q4 | $88.5M | Buy |
678,886
+37,465
| +6% | +$4.89M | 0.03% | 561 |
|
|
2023
Q3 | $68M | Sell |
641,421
-75,040
| -10% | -$7.96M | 0.02% | 625 |
|
|
2023
Q2 | $82.1M | Buy |
716,461
+1,847
| +0.3% | +$212K | 0.03% | 576 |
|
|
2023
Q1 | $79.9M | Sell |
714,614
-135,423
| -16% | -$15.1M | 0.03% | 570 |
|
|
2022
Q4 | $76.9M | Buy |
850,037
+160,461
| +23% | +$14.5M | 0.03% | 562 |
|
|
2022
Q3 | $55.8M | Sell |
689,576
-8,798
| -1% | -$712K | 0.02% | 658 |
|
|
2022
Q2 | $51.6M | Sell |
698,374
-47,192
| -6% | -$3.49M | 0.02% | 706 |
|
|
2022
Q1 | $71.2M | Buy |
745,566
+657
| +0.1% | +$62.7K | 0.02% | 654 |
|
|
2021
Q4 | $71.4M | Sell |
744,909
-55,363
| -7% | -$5.31M | 0.02% | 687 |
|
|
2021
Q3 | $61.7M | Buy |
800,272
+58,902
| +8% | +$4.54M | 0.02% | 669 |
|
|
2021
Q2 | $57.6M | Sell |
741,370
-733
| -0.1% | -$56.9K | 0.02% | 734 |
|
|
2021
Q1 | $61.4M | Buy |
742,103
+43,491
| +6% | +$3.6M | 0.02% | 693 |
|
|
2020
Q4 | $51.9M | Buy |
698,612
+38,863
| +6% | +$2.89M | 0.02% | 713 |
|
|
2020
Q3 | $35.2M | Buy |
659,749
+186,563
| +39% | +$9.96M | 0.01% | 784 |
|
|
2020
Q2 | $23.8M | Buy |
473,186
+465,933
| +6,424% | +$23.4M | 0.01% | 966 |
|
|
2020
Q1 | $347K | Sell |
7,253
-222
| -3% | -$10.6K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $671K | Sell |
7,475
-1,747
| -19% | -$157K | ﹤0.01% | 3234 |
|
|
2019
Q3 | $680K | Buy |
9,222
+1,547
| +20% | +$114K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $584K | Sell |
7,675
-2,140
| -22% | -$163K | ﹤0.01% | 3263 |
|
|
2019
Q1 | $713K | Buy |
9,815
+2,738
| +39% | +$199K | ﹤0.01% | 3164 |
|
|
2018
Q4 | $478K | Sell |
7,077
-13
| -0.2% | -$878 | ﹤0.01% | 3195 |
|
|
2018
Q3 | $565K | Sell |
7,090
-12,599
| -64% | -$1M | ﹤0.01% | 3256 |
|
|
2018
Q2 | $1.52M | Buy |
19,689
+11,546
| +142% | +$894K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $621K | Buy |
8,143
+336
| +4% | +$25.6K | ﹤0.01% | 3144 |
|
|
2017
Q4 | $575K | Sell |
7,807
-1,007
| -11% | -$74.2K | ﹤0.01% | 3160 |
|
|
2017
Q3 | $544K | Buy |
8,814
+852
| +11% | +$52.6K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $447K | Buy |
7,962
+84
| +1% | +$4.72K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $425K | Sell |
7,878
-29,680
| -79% | -$1.6M | ﹤0.01% | 3224 |
|
|
2016
Q4 | $2.08M | Buy |
37,558
+29,696
| +378% | +$1.64M | ﹤0.01% | 2607 |
|
|
2016
Q3 | $387K | Buy |
7,862
+3,261
| +71% | +$161K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $226K | Sell |
4,601
-191
| -4% | -$9.38K | ﹤0.01% | 3489 |
|
|
2016
Q1 | $238K | Sell |
4,792
-1,568
| -25% | -$77.9K | ﹤0.01% | 3451 |
|
|
2015
Q4 | $299K | Buy |
6,360
+364
| +6% | +$17.1K | ﹤0.01% | 3474 |
|
|
2015
Q3 | $282K | Buy |
5,996
+106
| +2% | +$4.99K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $334K | Hold |
5,890
| – | – | ﹤0.01% | 3574 |
|
|
2015
Q1 | $349K | Sell |
5,890
-51
| -0.9% | -$3.02K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $357K | Sell |
5,941
-44
| -0.7% | -$2.64K | ﹤0.01% | 3260 |
|
|
2014
Q3 | $363K | Buy |
5,985
+152
| +3% | +$9.22K | ﹤0.01% | 3141 |
|
|
2014
Q2 | $355K | Sell |
5,833
-24,289
| -81% | -$1.48M | ﹤0.01% | 3098 |
|
|
2014
Q1 | $1.62M | Buy |
30,122
+9,716
| +48% | +$523K | ﹤0.01% | 2561 |
|
|
2013
Q4 | $1.01M | Buy |
20,406
+18,556
| +1,003% | +$918K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $79K | Sell |
1,850
-93
| -5% | -$3.97K | ﹤0.01% | 3572 |
|
|
2013
Q2 | $79K | Buy |
+1,943
| New | +$79K | ﹤0.01% | 3478 |
|