BNP Paribas Financial Markets’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 | $3.31M | Buy |
23,686
+1,331
| +6% | +$186K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $2.74M | Sell |
22,355
-11,918
| -35% | -$1.46M | ﹤0.01% | 1520 |
|
|
2024
Q4 | $5.38M | Buy |
34,273
+6,039
| +21% | +$948K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $4.3M | Sell |
28,234
-13,530
| -32% | -$2.06M | ﹤0.01% | 1076 |
|
|
2024
Q2 | $6.34M | Sell |
41,764
-12,123
| -22% | -$1.84M | 0.01% | 901 |
|
|
2024
Q1 | $8.6M | Buy |
53,887
+33,603
| +166% | +$5.36M | 0.01% | 813 |
|
|
2023
Q4 | $2.65M | Buy |
20,284
+3,710
| +22% | +$484K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $1.76M | Sell |
16,574
-20,886
| -56% | -$2.22M | ﹤0.01% | 1432 |
|
|
2023
Q2 | $4.29M | Buy |
37,460
+24,606
| +191% | +$2.82M | 0.01% | 935 |
|
|
2023
Q1 | $1.44M | Sell |
12,854
-309
| -2% | -$34.5K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $1.19M | Sell |
13,163
-7,603
| -37% | -$688K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $1.68M | Sell |
20,766
-4,764
| -19% | -$386K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $1.89M | Sell |
25,530
-2,318
| -8% | -$171K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $2.66M | Buy |
27,848
+11,062
| +66% | +$1.06M | ﹤0.01% | 1220 |
|
|
2021
Q4 | $1.61M | Buy |
16,786
+718
| +4% | +$68.9K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $1.24M | Buy |
16,068
+5,685
| +55% | +$438K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $806K | Sell |
10,383
-13,833
| -57% | -$1.07M | ﹤0.01% | 1775 |
|
|
2021
Q1 | $2M | Buy |
24,216
+17,480
| +260% | +$1.45M | ﹤0.01% | 1268 |
|
|
2020
Q4 | $500K | Sell |
6,736
-7,209
| -52% | -$535K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $744K | Buy |
13,945
+3,189
| +30% | +$170K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $541K | Buy |
10,756
+5,910
| +122% | +$297K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $232K | Sell |
4,846
-21,652
| -82% | -$1.04M | ﹤0.01% | 2206 |
|
|
2019
Q4 | $2.38M | Sell |
26,498
-214,041
| -89% | -$19.2M | ﹤0.01% | 1108 |
|
|
2019
Q3 | $17.7M | Buy |
240,539
+72,873
| +43% | +$5.37M | 0.03% | 323 |
|
|
2019
Q2 | $12.8M | Buy |
167,666
+3,546
| +2% | +$270K | 0.03% | 392 |
|
|
2019
Q1 | $11.9M | Buy |
164,120
+133,623
| +438% | +$9.7M | 0.03% | 406 |
|
|
2018
Q4 | $2.06M | Sell |
30,497
-127,845
| -81% | -$8.64M | ﹤0.01% | 840 |
|
|
2018
Q3 | $12.6M | Sell |
158,342
-116,032
| -42% | -$9.23M | 0.02% | 509 |
|
|
2018
Q2 | $21.2M | Buy |
274,374
+53,405
| +24% | +$4.12M | 0.04% | 307 |
|
|
2018
Q1 | $16.9M | Buy |
220,969
+220,950
| +1,162,895% | +$16.8M | 0.03% | 340 |
|
|
2017
Q4 | $1.4K | Sell |
19
-1,018,371
| -100% | -$74.9M | ﹤0.01% | 3408 |
|
|
2017
Q3 | $62.9M | Buy |
1,018,390
+393,424
| +63% | +$24.3M | 0.15% | 113 |
|
|
2017
Q2 | $35.1M | Buy |
624,966
+518,164
| +485% | +$29.1M | 0.11% | 176 |
|
|
2017
Q1 | $5.77M | Buy |
106,802
+105,979
| +12,877% | +$5.72M | 0.02% | 694 |
|
|
2016
Q4 | $45.5K | Buy |
823
+427
| +108% | +$23.6K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $19.5K | Buy |
+396
| New | +$19.5K | ﹤0.01% | 2909 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$376 | – | 2836 |
|
|
2015
Q4 | $376 | Sell |
8
-239
| -97% | -$11.2K | ﹤0.01% | 3537 |
|
|
2015
Q3 | $11.6K | Sell |
247
-478
| -66% | -$22.5K | ﹤0.01% | 3411 |
|
|
2015
Q2 | $41.1K | Sell |
725
-183
| -20% | -$10.4K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $53.8K | Buy |
908
+881
| +3,263% | +$52.2K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $1.63K | Buy |
+27
| New | +$1.63K | ﹤0.01% | 1871 |
|
|
2014
Q3 | – | Sell |
-18
| Closed | -$1.1K | – | 3609 |
|
|
2014
Q2 | $1.1K | Hold |
18
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q1 | $1.01K | Hold |
18
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q4 | $890 | Buy |
+18
| New | +$890 | ﹤0.01% | 3322 |
|