Bank of America’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 | $172M | Buy |
1,228,396
+562,611
| +85% | +$78.6M | 0.01% | 784 |
|
|
2025
Q1 | $81.6M | Buy |
665,785
+317,333
| +91% | +$38.9M | 0.01% | 1100 |
|
|
2024
Q4 | $54.7M | Sell |
348,452
-54,255
| -13% | -$8.52M | ﹤0.01% | 1236 |
|
|
2024
Q3 | $61.3M | Buy |
402,707
+9,335
| +2% | +$1.42M | ﹤0.01% | 1232 |
|
|
2024
Q2 | $59.8M | Sell |
393,372
-17,967
| -4% | -$2.73M | 0.01% | 1195 |
|
|
2024
Q1 | $65.7M | Buy |
411,339
+74,246
| +22% | +$11.9M | 0.01% | 1151 |
|
|
2023
Q4 | $44M | Sell |
337,093
-35,702
| -10% | -$4.66M | ﹤0.01% | 1237 |
|
|
2023
Q3 | $39.5M | Buy |
372,795
+5,292
| +1% | +$561K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $42.1M | Sell |
367,503
-341,638
| -48% | -$39.1M | ﹤0.01% | 1266 |
|
|
2023
Q1 | $79.3M | Buy |
709,141
+245,615
| +53% | +$27.5M | 0.01% | 963 |
|
|
2022
Q4 | $41.9M | Buy |
463,526
+32,631
| +8% | +$2.95M | ﹤0.01% | 1225 |
|
|
2022
Q3 | $34.9M | Buy |
430,895
+4,300
| +1% | +$348K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $31.5M | Sell |
426,595
-20,391
| -5% | -$1.51M | ﹤0.01% | 1418 |
|
|
2022
Q1 | $42.7M | Buy |
446,986
+42,801
| +11% | +$4.09M | ﹤0.01% | 1338 |
|
|
2021
Q4 | $38.8M | Buy |
404,185
+1,404
| +0.3% | +$135K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $31.1M | Buy |
402,781
+39,182
| +11% | +$3.02M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $28.2M | Sell |
363,599
-65
| -0% | -$5.05K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $30.1M | Buy |
363,664
+2,299
| +0.6% | +$190K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $26.8M | Buy |
361,365
+54,711
| +18% | +$4.06M | ﹤0.01% | 1430 |
|
|
2020
Q3 | $16.4M | Buy |
306,654
+10,422
| +4% | +$556K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $14.9M | Buy |
296,232
+71,906
| +32% | +$3.62M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $10.7M | Buy |
224,326
+3,549
| +2% | +$170K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $19.8M | Sell |
220,777
-38,187
| -15% | -$3.43M | ﹤0.01% | 1636 |
|
|
2019
Q3 | $19.1M | Sell |
258,964
-412,482
| -61% | -$30.4M | ﹤0.01% | 1611 |
|
|
2019
Q2 | $51.1M | Sell |
671,446
-169,344
| -20% | -$12.9M | 0.01% | 996 |
|
|
2019
Q1 | $61M | Buy |
840,790
+543,951
| +183% | +$39.5M | 0.01% | 898 |
|
|
2018
Q4 | $20.1M | Sell |
296,839
-505,640
| -63% | -$34.2M | ﹤0.01% | 1436 |
|
|
2018
Q3 | $63.9M | Buy |
802,479
+101,533
| +14% | +$8.08M | 0.01% | 842 |
|
|
2018
Q2 | $54.1M | Sell |
700,946
-43,837
| -6% | -$3.38M | 0.01% | 913 |
|
|
2018
Q1 | $56.8M | Buy |
744,783
+354,180
| +91% | +$27M | 0.01% | 854 |
|
|
2017
Q4 | $28.7M | Buy |
390,603
+320,541
| +458% | +$23.6M | ﹤0.01% | 1280 |
|
|
2017
Q3 | $4.33M | Sell |
70,062
-1,178
| -2% | -$72.8K | ﹤0.01% | 2855 |
|
|
2017
Q2 | $4.01M | Sell |
71,240
-25,408
| -26% | -$1.43M | ﹤0.01% | 2799 |
|
|
2017
Q1 | $5.22M | Buy |
96,648
+33,540
| +53% | +$1.81M | ﹤0.01% | 2556 |
|
|
2016
Q4 | $3.49M | Buy |
63,108
+12,743
| +25% | +$704K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $2.48M | Sell |
50,365
-1,618
| -3% | -$79.6K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $2.56M | Sell |
51,983
-16,423
| -24% | -$807K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $3.39M | Sell |
68,406
-42,523
| -38% | -$2.1M | ﹤0.01% | 2602 |
|
|
2015
Q4 | $5.22M | Sell |
110,929
-40,593
| -27% | -$1.91M | ﹤0.01% | 2356 |
|
|
2015
Q3 | $7.14M | Buy |
151,522
+133,601
| +745% | +$6.29M | ﹤0.01% | 2074 |
|
|
2015
Q2 | $1.02M | Buy |
17,921
+8,747
| +95% | +$496K | ﹤0.01% | 3281 |
|
|
2015
Q1 | $544K | Sell |
9,174
-10,867
| -54% | -$644K | ﹤0.01% | 3411 |
|
|
2014
Q4 | $1.21M | Sell |
20,041
-23,485
| -54% | -$1.41M | ﹤0.01% | 2987 |
|
|
2014
Q3 | $2.64M | Sell |
43,526
-49,468
| -53% | -$2.99M | ﹤0.01% | 2402 |
|
|
2014
Q2 | $5.67M | Buy |
92,994
+60,625
| +187% | +$3.7M | ﹤0.01% | 1895 |
|
|
2014
Q1 | $1.74M | Sell |
32,369
-15,858
| -33% | -$853K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $2.39M | Sell |
48,227
-13,085
| -21% | -$647K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $2.63M | Buy |
61,312
+35,492
| +137% | +$1.52M | ﹤0.01% | 2249 |
|
|
2013
Q2 | $1.04M | Buy |
+25,820
| New | +$1.04M | ﹤0.01% | 3096 |
|