Boothbay Fund Management’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 | $8.45M | Buy |
58,794
+49,539
| +535% | +$7.86M | 0.19% | 177 |
|
|
2025
Q4 | $1.48M | Sell |
9,255
-79,325
| -90% | -$12.2M | 0.04% | 671 |
|
|
2025
Q3 | $12.6M | Sell |
88,580
-9,861
| -10% | -$1.41M | 0.32% | 108 |
|
|
2025
Q2 | $13.7M | Buy |
98,441
+94,637
| +2,488% | +$11.8M | 0.42% | 79 |
|
|
2025
Q1 | $466K | Sell |
3,804
-2,163
| -36% | -$311K | 0.02% | 888 |
|
|
2024
Q4 | $937K | Buy |
+5,967
| New | +$926K | 0.03% | 663 |
|
|
2024
Q3 | – | Sell |
-2,457
| Closed | -$373K | – | 1769 |
|
|
2024
Q2 | $373K | Sell |
2,457
-239
| -9% | -$35.9K | 0.01% | 1082 |
|
|
2024
Q1 | $430K | Buy |
2,696
+1,101
| +69% | +$155K | 0.01% | 1058 |
|
|
2023
Q4 | $208K | Sell |
1,595
-4,145
| -72% | -$470K | 0.01% | 1324 |
|
|
2023
Q3 | $609K | Buy |
+5,740
| New | +$654K | 0.02% | 954 |
|
|
2023
Q1 | – | Sell |
-3,194
| Closed | -$289K | – | 2323 |
|
|
2022
Q4 | $289K | Sell |
3,194
-2,398
| -43% | -$220K | 0.01% | 1407 |
|
|
2022
Q3 | $453K | Buy |
+5,592
| New | +$475K | 0.01% | 1283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2415 |
|
|
2021
Q4 | – | Sell |
-9,469
| Closed | -$808K | – | 2035 |
|
|
2021
Q3 | $730K | Buy |
+9,469
| New | +$714K | 0.03% | 903 |
|
|
2020
Q4 | – | Sell |
-4,100
| Closed | -$219K | – | 1332 |
|
|
2020
Q3 | $219K | Buy |
+4,100
| New | +$220K | 0.02% | 922 |
|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$249K | – | 1049 |
|
|
2020
Q1 | $249K | Buy |
+5,200
| New | +$393K | 0.03% | 616 |
|
|
2018
Q4 | – | Sell |
-3,313
| Closed | -$264K | – | 763 |
|
|
2018
Q3 | $264K | Buy |
+3,313
| New | +$260K | 0.04% | 551 |
|
|
2018
Q1 | – | Sell |
-2,984
| Closed | -$219K | – | 786 |
|
|
2017
Q4 | $219K | Sell |
2,984
-1,467
| -33% | -$99.2K | 0.04% | 563 |
|
|
2017
Q3 | $275K | Sell |
4,451
-1,006
| -18% | -$58.2K | 0.06% | 404 |
|
|
2017
Q2 | $307K | Buy |
+5,457
| New | +$309K | 0.08% | 403 |
|
Other funds holding H
VCM
VPM
VAM