AQR Capital 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 | $1.58M | Buy |
11,322
+9,216
| +438% | +$1.29M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $254K | Buy |
2,106
+14
| +0.7% | +$1.69K | ﹤0.01% | 2766 |
|
|
2024
Q4 | $328K | Buy |
+2,092
| New | +$328K | ﹤0.01% | 2459 |
|
|
2024
Q3 | – | Sell |
-6,033
| Closed | -$902K | – | 2812 |
|
|
2024
Q2 | $902K | Buy |
+6,033
| New | +$902K | ﹤0.01% | 1792 |
|
|
2024
Q1 | – | Sell |
-11,222
| Closed | -$1.46M | – | 2444 |
|
|
2023
Q4 | $1.46M | Sell |
11,222
-9,595
| -46% | -$1.25M | ﹤0.01% | 1472 |
|
|
2023
Q3 | $2.21M | Sell |
20,817
-10,924
| -34% | -$1.16M | ﹤0.01% | 1280 |
|
|
2023
Q2 | $3.6M | Buy |
+31,741
| New | +$3.6M | 0.01% | 1032 |
|
|
2023
Q1 | – | Sell |
-5,909
| Closed | -$526K | – | 2204 |
|
|
2022
Q4 | $526K | Sell |
5,909
-85,658
| -94% | -$7.62M | ﹤0.01% | 1796 |
|
|
2022
Q3 | $7.41M | Buy |
91,567
+86,482
| +1,701% | +$7M | 0.02% | 725 |
|
|
2022
Q2 | $370K | Sell |
5,085
-616
| -11% | -$44.8K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $544K | Sell |
5,701
-20,309
| -78% | -$1.94M | ﹤0.01% | 1789 |
|
|
2021
Q4 | $2.48M | Buy |
+26,010
| New | +$2.48M | ﹤0.01% | 1056 |
|
|
2021
Q3 | – | Sell |
-17,384
| Closed | -$1.34M | – | 2274 |
|
|
2021
Q2 | $1.34M | Sell |
17,384
-4,752
| -21% | -$367K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $1.83M | Buy |
+22,136
| New | +$1.83M | ﹤0.01% | 1246 |
|
|
2020
Q4 | – | Sell |
-20,153
| Closed | -$1.08M | – | 2213 |
|
|
2020
Q3 | $1.08M | Sell |
20,153
-10,217
| -34% | -$546K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $1.51M | Sell |
30,370
-30,520
| -50% | -$1.52M | ﹤0.01% | 1287 |
|
|
2020
Q1 | $2.92M | Buy |
60,890
+15,656
| +35% | +$750K | ﹤0.01% | 943 |
|
|
2019
Q4 | $4.06M | Sell |
45,234
-29,871
| -40% | -$2.68M | ﹤0.01% | 1037 |
|
|
2019
Q3 | $5.53M | Sell |
75,105
-161,385
| -68% | -$11.9M | 0.01% | 938 |
|
|
2019
Q2 | $18M | Sell |
236,490
-383,641
| -62% | -$29.2M | 0.02% | 614 |
|
|
2019
Q1 | $45M | Sell |
620,131
-363,592
| -37% | -$26.4M | 0.05% | 421 |
|
|
2018
Q4 | $66.5M | Sell |
983,723
-262,117
| -21% | -$17.7M | 0.08% | 273 |
|
|
2018
Q3 | $99.2M | Sell |
1,245,840
-195,148
| -14% | -$15.5M | 0.09% | 235 |
|
|
2018
Q2 | $112M | Buy |
1,440,988
+505,441
| +54% | +$39.1M | 0.11% | 224 |
|
|
2018
Q1 | $71.8M | Buy |
935,547
+292,532
| +45% | +$22.4M | 0.08% | 298 |
|
|
2017
Q4 | $47.3M | Buy |
643,015
+227,809
| +55% | +$16.8M | 0.05% | 398 |
|
|
2017
Q3 | $25.7M | Buy |
415,206
+226,057
| +120% | +$14M | 0.03% | 530 |
|
|
2017
Q2 | $10.6M | Sell |
189,149
-485,927
| -72% | -$27.3M | 0.01% | 762 |
|
|
2017
Q1 | $36.4M | Buy |
675,076
+337,425
| +100% | +$18.2M | 0.05% | 464 |
|
|
2016
Q4 | $18.7M | Buy |
337,651
+110,872
| +49% | +$6.13M | 0.03% | 617 |
|
|
2016
Q3 | $11.2M | Buy |
226,779
+2,406
| +1% | +$118K | 0.02% | 726 |
|
|
2016
Q2 | $11M | Buy |
224,373
+46,486
| +26% | +$2.28M | 0.02% | 697 |
|
|
2016
Q1 | $8.8M | Sell |
177,887
-176,570
| -50% | -$8.74M | 0.02% | 713 |
|
|
2015
Q4 | $16.7M | Buy |
354,457
+92,891
| +36% | +$4.37M | 0.03% | 593 |
|
|
2015
Q3 | $12.3M | Buy |
261,566
+70,381
| +37% | +$3.32M | 0.02% | 576 |
|
|
2015
Q2 | $10.8M | Buy |
191,185
+105,529
| +123% | +$5.98M | 0.02% | 588 |
|
|
2015
Q1 | $5.07M | Buy |
85,656
+17,800
| +26% | +$1.05M | 0.01% | 775 |
|
|
2014
Q4 | $4.09M | Buy |
67,856
+26,856
| +66% | +$1.62M | 0.01% | 982 |
|
|
2014
Q3 | $2.48M | Buy |
41,000
+26,700
| +187% | +$1.62M | 0.01% | 1146 |
|
|
2014
Q2 | $872K | Sell |
14,300
-1,500
| -9% | -$91.5K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $850K | Sell |
15,800
-2,200
| -12% | -$118K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $890K | Buy |
18,000
+7,200
| +67% | +$356K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $464K | Buy |
10,800
+700
| +7% | +$30.1K | ﹤0.01% | 2018 |
|
|
2013
Q2 | $408K | Buy |
+10,100
| New | +$408K | ﹤0.01% | 1968 |
|