Barclays’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.58M | Sell |
45,734
-2,354
| -5% | -$374K | ﹤0.01% | 1657 |
|
|
2025
Q4 | $7.71M | Sell |
48,088
-387,355
| -89% | -$59.3M | ﹤0.01% | 1889 |
|
|
2025
Q3 | $61.8M | Sell |
435,443
-36,778
| -8% | -$5.27M | 0.02% | 668 |
|
|
2025
Q2 | $65.9M | Buy |
472,221
+152,878
| +48% | +$19.1M | 0.03% | 610 |
|
|
2025
Q1 | $39.1M | Buy |
319,343
+261,317
| +450% | +$37.6M | 0.02% | 750 |
|
|
2024
Q4 | $9.11M | Buy |
58,026
+12,378
| +27% | +$1.92M | ﹤0.01% | 1641 |
|
|
2024
Q3 | $6.95M | Buy |
45,648
+1,032
| +2% | +$152K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $6.78M | Sell |
44,616
-19,974
| -31% | -$3M | ﹤0.01% | 1369 |
|
|
2024
Q1 | $10.3M | Sell |
64,590
-9,408
| -13% | -$1.33M | ﹤0.01% | 1368 |
|
|
2023
Q4 | $9.65M | Buy |
73,998
+33,090
| +81% | +$3.75M | 0.01% | 1545 |
|
|
2023
Q3 | $4.34M | Sell |
40,908
-11,041
| -21% | -$1.26M | ﹤0.01% | 1400 |
|
|
2023
Q2 | $5.95M | Sell |
51,949
-7,353
| -12% | -$832K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $6.63M | Buy |
59,302
+20,775
| +54% | +$2.27M | 0.01% | 1374 |
|
|
2022
Q4 | $3.48M | Buy |
38,527
+10,845
| +39% | +$996K | ﹤0.01% | 1880 |
|
|
2022
Q3 | $2.24M | Sell |
27,682
-7,211
| -21% | -$613K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $2.58M | Buy |
34,893
+9,145
| +36% | +$793K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $2.46M | Sell |
25,748
-11,269
| -30% | -$1.06M | ﹤0.01% | 1719 |
|
|
2021
Q4 | $3.55M | Sell |
37,017
-56,484
| -60% | -$4.82M | ﹤0.01% | 1960 |
|
|
2021
Q3 | $7.21M | Buy |
93,501
+88,844
| +1,908% | +$6.7M | 0.01% | 1382 |
|
|
2021
Q2 | $362K | Sell |
4,657
-108,599
| -96% | -$8.78M | ﹤0.01% | 3261 |
|
|
2021
Q1 | $9.37M | Buy |
113,256
+103,392
| +1,048% | +$8.13M | 0.01% | 1119 |
|
|
2020
Q4 | $733K | Sell |
9,864
-34,276
| -78% | -$2.23M | ﹤0.01% | 2976 |
|
|
2020
Q3 | $2.36M | Buy |
44,140
+9,877
| +29% | +$530K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $1.72M | Buy |
34,263
+13,115
| +62% | +$698K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $1.01M | Sell |
21,148
-170,723
| -89% | -$12.9M | ﹤0.01% | 2932 |
|
|
2019
Q4 | $17.2M | Sell |
191,871
-16,090
| -8% | -$1.25M | 0.02% | 1030 |
|
|
2019
Q3 | $15.3M | Buy |
207,961
+153,336
| +281% | +$11.6M | 0.02% | 1036 |
|
|
2019
Q2 | $4.16M | Sell |
54,625
-20,743
| -28% | -$1.57M | ﹤0.01% | 2043 |
|
|
2019
Q1 | $5.47M | Sell |
75,368
-150,453
| -67% | -$10.7M | 0.01% | 1596 |
|
|
2018
Q4 | $15.3M | Buy |
225,821
+140,595
| +165% | +$9.85M | 0.02% | 909 |
|
|
2018
Q3 | $6.78M | Buy |
85,226
+4,535
| +6% | +$356K | 0.01% | 1534 |
|
|
2018
Q2 | $6.22M | Buy |
80,691
+3,321
| +4% | +$264K | 0.01% | 1558 |
|
|
2018
Q1 | $5.9M | Buy |
77,370
+61,964
| +402% | +$4.87M | 0.01% | 1522 |
|
|
2017
Q4 | $1.13M | Sell |
15,406
-7,046
| -31% | -$477K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $1.39M | Sell |
22,452
-23,948
| -52% | -$1.38M | ﹤0.01% | 2693 |
|
|
2017
Q2 | $2.61M | Buy |
46,400
+20,076
| +76% | +$1.14M | 0.01% | 2023 |
|
|
2017
Q1 | $1.42M | Sell |
26,324
-23,496
| -47% | -$1.27M | ﹤0.01% | 2405 |
|
|
2016
Q4 | $2.75M | Buy |
49,820
+7,733
| +18% | +$409K | 0.01% | 1858 |
|
|
2016
Q3 | $2.07M | Buy |
42,087
+5,176
| +14% | +$267K | 0.01% | 1981 |
|
|
2016
Q2 | $1.81M | Sell |
36,911
-40,543
| -52% | -$1.94M | 0.01% | 2102 |
|
|
2016
Q1 | $3.79M | Buy |
77,454
+52,184
| +207% | +$2.26M | 0.01% | 1390 |
|
|
2015
Q4 | $1.19M | Sell |
25,270
-23,076
| -48% | -$1.15M | ﹤0.01% | 2458 |
|
|
2015
Q3 | $2.27M | Buy |
48,346
+47,569
| +6,122% | +$2.54M | 0.01% | 2011 |
|
|
2015
Q2 | $44K | Buy |
777
+151
| +24% | +$8.78K | ﹤0.01% | 5231 |
|
|
2015
Q1 | $37K | Buy |
626
+625
| +62,500% | +$36.5K | ﹤0.01% | 5479 |
|
|
2014
Q4 | $0 | Sell |
1
-3,891
| -100% | -$228K | ﹤0.01% | 7401 |
|
|
2014
Q3 | $234K | Sell |
3,892
-60,227
| -94% | -$3.67M | ﹤0.01% | 4603 |
|
|
2014
Q2 | $3.85M | Buy |
64,119
+60,160
| +1,520% | +$3.47M | 0.01% | 1999 |
|
|
2014
Q1 | $210K | Sell |
3,959
-13,056
| -77% | -$665K | ﹤0.01% | 4748 |
|
|
2013
Q4 | $834K | Buy |
17,015
+12,558
| +282% | +$592K | ﹤0.01% | 3579 |
|
|
2013
Q3 | $187K | Sell |
4,457
-3,891
| -47% | -$171K | ﹤0.01% | 5100 |
|
|
2013
Q2 | $337K | Buy |
+8,348
| New | +$343K | ﹤0.01% | 4676 |
|
Other funds holding H
VCM
VPM
VAM