Bessemer Group’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 | $518K | Buy |
3,595
+850
| +31% | +$135K | ﹤0.01% | 1127 |
|
|
2025
Q4 | $439K | Sell |
2,745
-3
| -0.1% | -$460 | ﹤0.01% | 1172 |
|
|
2025
Q3 | $390K | Buy |
2,748
+331
| +14% | +$47.5K | ﹤0.01% | 934 |
|
|
2025
Q2 | $338K | Buy |
2,417
+138
| +6% | +$17.2K | ﹤0.01% | 959 |
|
|
2025
Q1 | $279K | Buy |
2,279
+343
| +18% | +$49.4K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $304K | Buy |
1,936
+48
| +3% | +$7.45K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $287K | Sell |
1,888
-44
| -2% | -$6.5K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $293K | Sell |
1,932
-266
| -12% | -$39.9K | ﹤0.01% | 915 |
|
|
2024
Q1 | $350K | Sell |
2,198
-743
| -25% | -$105K | ﹤0.01% | 893 |
|
|
2023
Q4 | $384K | Buy |
2,941
+34
| +1% | +$3.86K | ﹤0.01% | 892 |
|
|
2023
Q3 | $308K | Sell |
2,907
-294
| -9% | -$33.5K | ﹤0.01% | 933 |
|
|
2023
Q2 | $367K | Buy |
3,201
+2,547
| +389% | +$288K | ﹤0.01% | 896 |
|
|
2023
Q1 | $73K | Buy |
+654
| New | +$71.6K | ﹤0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-66
| Closed | -$5K | – | 1906 |
|
|
2021
Q3 | $5K | Buy |
+66
| New | +$4.97K | ﹤0.01% | 1509 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$15K | – | 1565 |
|
|
2020
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q3 | $11K | Buy |
+200
| New | +$10.7K | ﹤0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-2,878
| Closed | -$138K | – | 1745 |
|
|
2020
Q1 | $138K | Sell |
2,878
-11,284
| -80% | -$853K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $1.27M | Sell |
14,162
-446
| -3% | -$34.8K | ﹤0.01% | 694 |
|
|
2019
Q3 | $1.08M | Sell |
14,608
-1,628
| -10% | -$123K | ﹤0.01% | 676 |
|
|
2019
Q2 | $1.24M | Buy |
16,236
+348
| +2% | +$26.3K | ﹤0.01% | 660 |
|
|
2019
Q1 | $1.15M | Buy |
15,888
+1,209
| +8% | +$85.7K | ﹤0.01% | 601 |
|
|
2018
Q4 | $992K | Buy |
+14,679
| New | +$1.03M | ﹤0.01% | 573 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1841 |
|
|
2017
Q2 | – | Sell |
-145
| Closed | -$8K | – | 1866 |
|
|
2017
Q1 | $8K | Sell |
145
-3,355
| -96% | -$181K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $193K | Buy |
+3,500
| New | +$185K | ﹤0.01% | 1093 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$15K | – | 1366 |
|
|
2016
Q1 | $15K | Buy |
+300
| New | +$13K | ﹤0.01% | 1098 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1633 |
|
|
2015
Q3 | $1K | Buy |
+25
| New | +$1.33K | ﹤0.01% | 1531 |
|
Other funds holding H
VCM
VPM
VAM