Bank of New York Mellon’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 | $46.1M | Sell |
330,408
-20,743
| -6% | -$2.9M | 0.01% | 1053 |
|
|
2025
Q1 | $43M | Sell |
351,151
-24,077
| -6% | -$2.95M | 0.01% | 1053 |
|
|
2024
Q4 | $58.9M | Sell |
375,228
-34,717
| -8% | -$5.45M | 0.01% | 901 |
|
|
2024
Q3 | $62.4M | Sell |
409,945
-59,846
| -13% | -$9.11M | 0.01% | 886 |
|
|
2024
Q2 | $71.4M | Buy |
469,791
+20,997
| +5% | +$3.19M | 0.01% | 816 |
|
|
2024
Q1 | $71.6M | Sell |
448,794
-39,409
| -8% | -$6.29M | 0.01% | 830 |
|
|
2023
Q4 | $63.7M | Buy |
488,203
+247,355
| +103% | +$32.3M | 0.01% | 896 |
|
|
2023
Q3 | $25.5M | Buy |
240,848
+26,525
| +12% | +$2.81M | 0.01% | 1411 |
|
|
2023
Q2 | $24.6M | Buy |
214,323
+34,860
| +19% | +$3.99M | 0.01% | 1438 |
|
|
2023
Q1 | $20.1M | Buy |
179,463
+3,701
| +2% | +$414K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $15.9M | Sell |
175,762
-2,065
| -1% | -$187K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $14.4M | Sell |
177,827
-80,283
| -31% | -$6.5M | ﹤0.01% | 1682 |
|
|
2022
Q2 | $19.1M | Buy |
258,110
+1,726
| +0.7% | +$128K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $24.5M | Buy |
256,384
+95,574
| +59% | +$9.12M | ﹤0.01% | 1528 |
|
|
2021
Q4 | $15.4M | Buy |
160,810
+914
| +0.6% | +$87.6K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $12.3M | Buy |
159,896
+15,601
| +11% | +$1.2M | ﹤0.01% | 2009 |
|
|
2021
Q2 | $11.2M | Buy |
144,295
+5,626
| +4% | +$437K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $11.5M | Sell |
138,669
-20,805
| -13% | -$1.72M | ﹤0.01% | 2015 |
|
|
2020
Q4 | $11.8M | Sell |
159,474
-15,679
| -9% | -$1.16M | ﹤0.01% | 1922 |
|
|
2020
Q3 | $9.35M | Sell |
175,153
-24,349
| -12% | -$1.3M | ﹤0.01% | 1889 |
|
|
2020
Q2 | $10M | Sell |
199,502
-49,730
| -20% | -$2.5M | ﹤0.01% | 1837 |
|
|
2020
Q1 | $11.9M | Sell |
249,232
-1,238
| -0.5% | -$59.3K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $22.5M | Sell |
250,470
-7,661
| -3% | -$687K | 0.01% | 1501 |
|
|
2019
Q3 | $19M | Sell |
258,131
-2,476
| -1% | -$182K | 0.01% | 1559 |
|
|
2019
Q2 | $19.8M | Buy |
260,607
+52,767
| +25% | +$4.02M | 0.01% | 1571 |
|
|
2019
Q1 | $15.1M | Sell |
207,840
-32,685
| -14% | -$2.37M | ﹤0.01% | 1733 |
|
|
2018
Q4 | $16.3M | Sell |
240,525
-108,870
| -31% | -$7.36M | 0.01% | 1619 |
|
|
2018
Q3 | $27.8M | Buy |
349,395
+140,616
| +67% | +$11.2M | 0.01% | 1410 |
|
|
2018
Q2 | $16.1M | Buy |
208,779
+4,223
| +2% | +$326K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $15.6M | Buy |
204,556
+6,758
| +3% | +$515K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $14.5M | Sell |
197,798
-28,958
| -13% | -$2.13M | ﹤0.01% | 1781 |
|
|
2017
Q3 | $14M | Buy |
226,756
+34,619
| +18% | +$2.14M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $10.8M | Buy |
192,137
+4,123
| +2% | +$232K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $10.1M | Sell |
188,014
-362,966
| -66% | -$19.6M | ﹤0.01% | 1964 |
|
|
2016
Q4 | $30.4M | Buy |
550,980
+348,188
| +172% | +$19.2M | 0.01% | 1265 |
|
|
2016
Q3 | $9.98M | Sell |
202,792
-51,634
| -20% | -$2.54M | ﹤0.01% | 1881 |
|
|
2016
Q2 | $12.5M | Sell |
254,426
-13,171
| -5% | -$647K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $13.2M | Sell |
267,597
-15,677
| -6% | -$776K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $13.3M | Buy |
283,274
+37,550
| +15% | +$1.77M | ﹤0.01% | 1669 |
|
|
2015
Q3 | $11.6M | Sell |
245,724
-123,511
| -33% | -$5.82M | ﹤0.01% | 1773 |
|
|
2015
Q2 | $20.9M | Sell |
369,235
-40,019
| -10% | -$2.27M | 0.01% | 1458 |
|
|
2015
Q1 | $24.2M | Sell |
409,254
-151,753
| -27% | -$8.99M | 0.01% | 1347 |
|
|
2014
Q4 | $33.8M | Sell |
561,007
-93,576
| -14% | -$5.63M | 0.01% | 1115 |
|
|
2014
Q3 | $39.6M | Sell |
654,583
-76,381
| -10% | -$4.62M | 0.01% | 1005 |
|
|
2014
Q2 | $44.6M | Buy |
730,964
+24,457
| +3% | +$1.49M | 0.01% | 977 |
|
|
2014
Q1 | $38M | Buy |
706,507
+230,879
| +49% | +$12.4M | 0.01% | 1062 |
|
|
2013
Q4 | $23.5M | Buy |
475,628
+68,489
| +17% | +$3.39M | 0.01% | 1362 |
|
|
2013
Q3 | $17.5M | Buy |
407,139
+16,397
| +4% | +$704K | 0.01% | 1488 |
|
|
2013
Q2 | $15.8M | Buy |
+390,742
| New | +$15.8M | 0.01% | 1538 |
|