Bain Capital Public Equity’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 | $2.67M | Buy |
+19,144
| New | +$2.67M | 1.77% | 20 |
|
|
2025
Q1 | – | Sell |
-37,644
| Closed | -$5.91M | – | 23 |
|
|
2024
Q4 | $5.91M | Buy |
37,644
+4,464
| +13% | +$701K | 3.83% | 12 |
|
|
2024
Q3 | $5.05M | Buy |
33,180
+13,729
| +71% | +$2.09M | 3.5% | 9 |
|
|
2024
Q2 | $2.95M | Sell |
19,451
-1,813
| -9% | -$275K | 2.82% | 12 |
|
|
2024
Q1 | $3.39M | Buy |
21,264
+5,653
| +36% | +$902K | 2.66% | 17 |
|
|
2023
Q4 | $2.04M | Buy |
+15,611
| New | +$2.04M | 1.53% | 24 |
|
|
2023
Q3 | – | Sell |
-22,105
| Closed | -$2.53M | – | 29 |
|
|
2023
Q2 | $2.53M | Buy |
22,105
+17
| +0.1% | +$1.95K | 2.05% | 21 |
|
|
2023
Q1 | $2.47M | Buy |
+22,088
| New | +$2.47M | 2.49% | 16 |
|