BlackRock Institutional Trust’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$55.4M Buy
1,003,035
+421,968
+73% +$22.3M 0.01% 1278
2016
Q3
$28.6M Sell
581,067
-203
-0% -$10.5K ﹤0.01% 1635
2016
Q2
$28.6M Sell
581,270
-166,398
-22% -$7.95M ﹤0.01% 1606
2016
Q1
$37M Sell
747,668
-87,708
-10% -$3.81M 0.01% 1418
2015
Q4
$39.3M Sell
835,376
-7,967
-0.9% -$396K 0.01% 1411
2015
Q3
$39.7M Sell
843,343
-234,855
-22% -$12.5M 0.01% 1368
2015
Q2
$61.1M Sell
1,078,198
-184,404
-15% -$10.7M 0.01% 1190
2015
Q1
$74.8M Sell
1,262,602
-206,309
-14% -$12.1M 0.01% 1098
2014
Q4
$88.4M Sell
1,468,911
-151,671
-9% -$8.9M 0.01% 948
2014
Q3
$98.1M Buy
1,620,582
+29,507
+2% +$1.8M 0.02% 867
2014
Q2
$97M Buy
1,591,075
+437,949
+38% +$25.3M 0.02% 909
2014
Q1
$62M Sell
1,153,126
-13,307
-1% -$678K 0.01% 1151
2013
Q4
$57.7M Buy
1,166,433
+101,704
+10% +$4.79M 0.01% 1169
2013
Q3
$45.7M Sell
1,064,729
-88,015
-8% -$3.86M 0.01% 1254
2013
Q2
$46.5M Buy
+1,152,744
New +$47.4M 0.01% 1199

Other funds holding H

BlackRock Institutional Trust's H Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Hyatt Hotels (H) stake by 73% in Q4 2016, buying an estimated $22.3M and bringing the position to 1,003,035 shares worth $55.4M. The position accounts for 0.01% of the portfolio, ranked #1278.

BlackRock Institutional Trust first reported a position in H in Q2 2013 and has held it in 15 quarters since. The position peaked at $98.1M in Q3 2014. 196 funds tracked by Wall St. Rank hold H as of Q4 2016.

  • BlackRock Institutional Trust held 1,003,035 shares of Hyatt Hotels worth $55.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 421,968 Hyatt Hotels shares in Q4 2016, an estimated $22.3M.
  • Hyatt Hotels made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1278 holding.
  • BlackRock Institutional Trust first reported a position in Hyatt Hotels in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Hyatt Hotels position peaked at $98.1M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.