Barclays’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 | $65.9M | Buy |
472,221
+152,878
| +48% | +$21.3M | 0.02% | 454 |
|
|
2025
Q1 | $39.1M | Buy |
319,343
+261,317
| +450% | +$32M | 0.01% | 560 |
|
|
2024
Q4 | $9.11M | Buy |
58,026
+12,378
| +27% | +$1.94M | ﹤0.01% | 1182 |
|
|
2024
Q3 | $6.95M | Buy |
45,648
+1,032
| +2% | +$157K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $6.78M | Sell |
44,616
-19,974
| -31% | -$3.03M | ﹤0.01% | 1041 |
|
|
2024
Q1 | $10.3M | Sell |
64,590
-9,408
| -13% | -$1.5M | ﹤0.01% | 1013 |
|
|
2023
Q4 | $9.65M | Buy |
73,998
+33,090
| +81% | +$4.31M | ﹤0.01% | 1083 |
|
|
2023
Q3 | $4.34M | Sell |
40,908
-11,041
| -21% | -$1.17M | ﹤0.01% | 1208 |
|
|
2023
Q2 | $5.95M | Sell |
51,949
-7,353
| -12% | -$842K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $6.63M | Buy |
59,302
+20,775
| +54% | +$2.32M | ﹤0.01% | 954 |
|
|
2022
Q4 | $3.49M | Buy |
38,527
+10,845
| +39% | +$981K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $2.24M | Sell |
27,682
-7,211
| -21% | -$584K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $2.58M | Buy |
34,893
+9,145
| +36% | +$676K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $2.46M | Sell |
25,748
-11,269
| -30% | -$1.08M | ﹤0.01% | 1635 |
|
|
2021
Q4 | $3.55M | Sell |
37,017
-56,484
| -60% | -$5.42M | ﹤0.01% | 1450 |
|
|
2021
Q3 | $7.21M | Buy |
93,501
+88,844
| +1,908% | +$6.85M | ﹤0.01% | 1048 |
|
|
2021
Q2 | $362K | Sell |
4,657
-108,599
| -96% | -$8.44M | ﹤0.01% | 2639 |
|
|
2021
Q1 | $9.37M | Buy |
113,256
+103,392
| +1,048% | +$8.55M | 0.01% | 861 |
|
|
2020
Q4 | $733K | Sell |
9,864
-34,276
| -78% | -$2.55M | ﹤0.01% | 2134 |
|
|
2020
Q3 | $2.36M | Buy |
44,140
+9,877
| +29% | +$527K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $1.72M | Buy |
34,263
+13,115
| +62% | +$659K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $1.01M | Sell |
21,148
-170,723
| -89% | -$8.18M | ﹤0.01% | 1713 |
|
|
2019
Q4 | $17.2M | Sell |
191,871
-16,090
| -8% | -$1.44M | 0.01% | 653 |
|
|
2019
Q3 | $15.3M | Buy |
207,961
+153,336
| +281% | +$11.3M | 0.01% | 636 |
|
|
2019
Q2 | $4.16M | Sell |
54,625
-20,743
| -28% | -$1.58M | ﹤0.01% | 1218 |
|
|
2019
Q1 | $5.47M | Sell |
75,368
-150,453
| -67% | -$10.9M | ﹤0.01% | 945 |
|
|
2018
Q4 | $15.3M | Buy |
225,821
+140,595
| +165% | +$9.5M | 0.01% | 571 |
|
|
2018
Q3 | $6.78M | Buy |
85,226
+4,535
| +6% | +$361K | ﹤0.01% | 911 |
|
|
2018
Q2 | $6.23M | Buy |
80,691
+3,321
| +4% | +$256K | 0.01% | 911 |
|
|
2018
Q1 | $5.9M | Buy |
77,370
+61,964
| +402% | +$4.73M | ﹤0.01% | 867 |
|
|
2017
Q4 | $1.13M | Sell |
15,406
-7,046
| -31% | -$519K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $1.39M | Sell |
22,452
-23,948
| -52% | -$1.48M | ﹤0.01% | 1411 |
|
|
2017
Q2 | $2.61M | Buy |
46,400
+20,076
| +76% | +$1.13M | ﹤0.01% | 1089 |
|
|
2017
Q1 | $1.42M | Sell |
26,324
-23,496
| -47% | -$1.27M | ﹤0.01% | 1376 |
|
|
2016
Q4 | $2.75M | Buy |
49,820
+7,733
| +18% | +$427K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $2.07M | Buy |
42,087
+5,176
| +14% | +$255K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $1.81M | Sell |
36,911
-40,543
| -52% | -$1.99M | ﹤0.01% | 1152 |
|
|
2016
Q1 | $3.8M | Buy |
77,454
+52,184
| +207% | +$2.56M | 0.01% | 792 |
|
|
2015
Q4 | $1.19M | Sell |
25,270
-23,076
| -48% | -$1.08M | ﹤0.01% | 1278 |
|
|
2015
Q3 | $2.27M | Buy |
48,346
+47,569
| +6,122% | +$2.24M | ﹤0.01% | 1040 |
|
|
2015
Q2 | $44K | Buy |
777
+151
| +24% | +$8.55K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $37K | Buy |
626
+625
| +62,500% | +$36.9K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $0 | Sell |
1
-3,891
| -100% | – | ﹤0.01% | 4202 |
|
|
2014
Q3 | $234K | Sell |
3,892
-60,227
| -94% | -$3.62M | ﹤0.01% | 2245 |
|
|
2014
Q2 | $3.85M | Buy |
64,119
+60,160
| +1,520% | +$3.61M | ﹤0.01% | 1073 |
|
|
2014
Q1 | $210K | Sell |
3,959
-13,056
| -77% | -$693K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $834K | Buy |
17,015
+12,558
| +282% | +$616K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $187K | Sell |
4,457
-3,891
| -47% | -$163K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $337K | Buy |
+8,348
| New | +$337K | ﹤0.01% | 2439 |
|