BlackRock’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 | $561M | Sell |
4,019,370
-111,173
| -3% | -$15.5M | 0.01% | 978 |
|
|
2025
Q1 | $506M | Buy |
4,130,543
+53,518
| +1% | +$6.56M | 0.01% | 1023 |
|
|
2024
Q4 | $640M | Sell |
4,077,025
-98,657
| -2% | -$15.5M | 0.01% | 917 |
|
|
2024
Q3 | $636M | Sell |
4,175,682
-25,031
| -0.6% | -$3.81M | 0.01% | 896 |
|
|
2024
Q2 | $638M | Buy |
4,200,713
+73,837
| +2% | +$11.2M | 0.01% | 831 |
|
|
2024
Q1 | $659M | Buy |
4,126,876
+52,455
| +1% | +$8.37M | 0.02% | 830 |
|
|
2023
Q4 | $531M | Buy |
4,074,421
+1,923,490
| +89% | +$251M | 0.01% | 952 |
|
|
2023
Q3 | $228M | Sell |
2,150,931
-17,089
| -0.8% | -$1.81M | 0.01% | 1434 |
|
|
2023
Q2 | $248M | Buy |
2,168,020
+275,503
| +15% | +$31.6M | 0.01% | 1421 |
|
|
2023
Q1 | $212M | Sell |
1,892,517
-4,365
| -0.2% | -$488K | 0.01% | 1490 |
|
|
2022
Q4 | $172M | Buy |
1,896,882
+12,522
| +0.7% | +$1.13M | 0.01% | 1642 |
|
|
2022
Q3 | $153M | Buy |
1,884,360
+6,644
| +0.4% | +$538K | 0.01% | 1666 |
|
|
2022
Q2 | $139M | Buy |
1,877,716
+80,036
| +4% | +$5.92M | ﹤0.01% | 1788 |
|
|
2022
Q1 | $172M | Sell |
1,797,680
-164,580
| -8% | -$15.7M | ﹤0.01% | 1759 |
|
|
2021
Q4 | $188M | Buy |
1,962,260
+311,704
| +19% | +$29.9M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $127M | Buy |
1,650,556
+171,553
| +12% | +$13.2M | ﹤0.01% | 2041 |
|
|
2021
Q2 | $115M | Sell |
1,479,003
-56,327
| -4% | -$4.37M | ﹤0.01% | 2151 |
|
|
2021
Q1 | $127M | Sell |
1,535,330
-646,148
| -30% | -$53.4M | ﹤0.01% | 2028 |
|
|
2020
Q4 | $162M | Buy |
2,181,478
+273,339
| +14% | +$20.3M | 0.01% | 1755 |
|
|
2020
Q3 | $102M | Buy |
1,908,139
+484,592
| +34% | +$25.9M | ﹤0.01% | 1846 |
|
|
2020
Q2 | $71.6M | Sell |
1,423,547
-8,864
| -0.6% | -$446K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $68.6M | Sell |
1,432,411
-459,336
| -24% | -$22M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $170M | Buy |
1,891,747
+188,507
| +11% | +$16.9M | 0.01% | 1615 |
|
|
2019
Q3 | $125M | Buy |
1,703,240
+107,454
| +7% | +$7.92M | 0.01% | 1750 |
|
|
2019
Q2 | $121M | Sell |
1,595,786
-26,234
| -2% | -$2M | 0.01% | 1769 |
|
|
2019
Q1 | $118M | Sell |
1,622,020
-55,452
| -3% | -$4.02M | 0.01% | 1764 |
|
|
2018
Q4 | $113M | Sell |
1,677,472
-56,086
| -3% | -$3.79M | 0.01% | 1700 |
|
|
2018
Q3 | $138M | Sell |
1,733,558
-87,497
| -5% | -$6.96M | 0.01% | 1737 |
|
|
2018
Q2 | $140M | Sell |
1,821,055
-170,371
| -9% | -$13.1M | 0.01% | 1694 |
|
|
2018
Q1 | $152M | Buy |
1,991,426
+155,595
| +8% | +$11.9M | 0.01% | 1555 |
|
|
2017
Q4 | $135M | Buy |
1,835,831
+80,084
| +5% | +$5.89M | 0.01% | 1648 |
|
|
2017
Q3 | $108M | Buy |
1,755,747
+286,178
| +19% | +$17.7M | 0.01% | 1801 |
|
|
2017
Q2 | $82.6M | Sell |
1,469,569
-97,562
| -6% | -$5.48M | ﹤0.01% | 1921 |
|
|
2017
Q1 | $84.6M | Buy |
1,567,131
+1,528,115
| +3,917% | +$82.5M | ﹤0.01% | 1882 |
|
|
2016
Q4 | $2.16M | Buy |
39,016
+27,673
| +244% | +$1.53M | ﹤0.01% | 1177 |
|
|
2016
Q3 | $559K | Buy |
11,343
+203
| +2% | +$10K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $547K | Buy |
11,140
+4,291
| +63% | +$211K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $338K | Sell |
6,849
-3,132
| -31% | -$155K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $469K | Sell |
9,981
-748
| -7% | -$35.1K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $504K | Buy |
10,729
+446
| +4% | +$21K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $584K | Sell |
10,283
-141
| -1% | -$8.01K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $617K | Sell |
10,424
-18,266
| -64% | -$1.08M | ﹤0.01% | 1462 |
|
|
2014
Q4 | $1.73M | Buy |
28,690
+1,905
| +7% | +$115K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $1.62M | Buy |
26,785
+1,568
| +6% | +$94.8K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $1.54M | Buy |
25,217
+17,412
| +223% | +$1.06M | ﹤0.01% | 1079 |
|
|
2014
Q1 | $420K | Sell |
7,805
-4,633
| -37% | -$249K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $615K | Sell |
12,438
-14,211
| -53% | -$703K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $1.15M | Sell |
26,649
-19,603
| -42% | -$842K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $1.87M | Buy |
+46,252
| New | +$1.87M | ﹤0.01% | 939 |
|