Balyasny Asset Management’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Sell |
534,128
-525,326
| -50% | -$73.4M | 0.11% | 172 |
|
|
2025
Q1 | $130M | Buy |
1,059,454
+252,718
| +31% | +$31M | 0.21% | 52 |
|
|
2024
Q4 | $127M | Buy |
806,736
+327,179
| +68% | +$51.4M | 0.19% | 71 |
|
|
2024
Q3 | $73M | Buy |
479,557
+143,169
| +43% | +$21.8M | 0.12% | 140 |
|
|
2024
Q2 | $51.1M | Buy |
336,388
+152,627
| +83% | +$23.2M | 0.09% | 220 |
|
|
2024
Q1 | $29.3M | Buy |
+183,761
| New | +$29.3M | 0.05% | 369 |
|
|
2023
Q4 | – | Sell |
-85,962
| Closed | -$9.12M | – | 2060 |
|
|
2023
Q3 | $9.12M | Buy |
+85,962
| New | +$9.12M | 0.02% | 639 |
|
|
2023
Q2 | – | Sell |
-12,595
| Closed | -$1.41M | – | 2040 |
|
|
2023
Q1 | $1.41M | Sell |
12,595
-220,844
| -95% | -$24.7M | ﹤0.01% | 1230 |
|
|
2022
Q4 | $21.1M | Buy |
233,439
+230,529
| +7,922% | +$20.9M | 0.06% | 379 |
|
|
2022
Q3 | $235K | Buy |
+2,910
| New | +$235K | ﹤0.01% | 1790 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2268 |
|
|
2021
Q4 | – | Sell |
-580,024
| Closed | -$44.7M | – | 2125 |
|
|
2021
Q3 | $44.7M | Buy |
580,024
+399,338
| +221% | +$30.8M | 0.19% | 116 |
|
|
2021
Q2 | $14M | Buy |
+180,686
| New | +$14M | 0.07% | 361 |
|
|
2021
Q1 | – | Sell |
-444,661
| Closed | -$33M | – | 1700 |
|
|
2020
Q4 | $33M | Buy |
+444,661
| New | +$33M | 0.18% | 126 |
|
|
2020
Q3 | – | Sell |
-42,452
| Closed | -$2.14M | – | 1182 |
|
|
2020
Q2 | $2.14M | Buy |
42,452
+16,195
| +62% | +$814K | 0.02% | 567 |
|
|
2020
Q1 | $1.26M | Buy |
+26,257
| New | +$1.26M | 0.01% | 598 |
|
|
2019
Q4 | – | Sell |
-119,189
| Closed | -$8.78M | – | 1160 |
|
|
2019
Q3 | $8.78M | Sell |
119,189
-264,825
| -69% | -$19.5M | 0.06% | 383 |
|
|
2019
Q2 | $29.2M | Buy |
384,014
+111,404
| +41% | +$8.48M | 0.19% | 141 |
|
|
2019
Q1 | $19.8M | Buy |
272,610
+93,890
| +53% | +$6.81M | 0.13% | 208 |
|
|
2018
Q4 | $12.1M | Buy |
178,720
+115,363
| +182% | +$7.8M | 0.09% | 284 |
|
|
2018
Q3 | $5.04M | Buy |
+63,357
| New | +$5.04M | 0.02% | 549 |
|
|
2018
Q2 | – | Sell |
-491,143
| Closed | -$37.5M | – | 1713 |
|
|
2018
Q1 | $37.5M | Sell |
491,143
-52,401
| -10% | -$4M | 0.16% | 166 |
|
|
2017
Q4 | $40M | Sell |
543,544
-179,452
| -25% | -$13.2M | 0.12% | 191 |
|
|
2017
Q3 | $44.7M | Buy |
722,996
+83,525
| +13% | +$5.16M | 0.18% | 139 |
|
|
2017
Q2 | $35.9M | Buy |
639,471
+72,202
| +13% | +$4.06M | 0.15% | 164 |
|
|
2017
Q1 | $30.6M | Sell |
567,269
-78,176
| -12% | -$4.22M | 0.14% | 171 |
|
|
2016
Q4 | $35.7M | Buy |
+645,445
| New | +$35.7M | 0.19% | 125 |
|
|
2015
Q1 | – | Sell |
-91,847
| Closed | -$5.53M | – | 763 |
|
|
2014
Q4 | $5.53M | Buy |
+91,847
| New | +$5.53M | 0.05% | 318 |
|
|
2013
Q4 | – | Sell |
-23,200
| Closed | -$997K | – | 434 |
|
|
2013
Q3 | $997K | Buy |
+23,200
| New | +$997K | 0.01% | 383 |
|