Brandywine Global Investment Management’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 | $7.01M | Buy |
50,231
+5,736
| +13% | +$801K | 0.05% | 313 |
|
|
2025
Q1 | $5.45M | Buy |
44,495
+11,003
| +33% | +$1.35M | 0.04% | 339 |
|
|
2024
Q4 | $5.26M | Buy |
33,492
+23,152
| +224% | +$3.63M | 0.04% | 348 |
|
|
2024
Q3 | $1.57M | Buy |
+10,340
| New | +$1.57M | 0.01% | 560 |
|
|
2021
Q3 | – | Sell |
-43,115
| Closed | -$3.35M | – | 702 |
|
|
2021
Q2 | $3.35M | Sell |
43,115
-1,304
| -3% | -$101K | 0.02% | 470 |
|
|
2021
Q1 | $3.67M | Buy |
44,419
+7,553
| +20% | +$625K | 0.03% | 459 |
|
|
2020
Q4 | $2.74M | Buy |
+36,866
| New | +$2.74M | 0.02% | 454 |
|
|
2020
Q3 | – | Sell |
-29,623
| Closed | -$1.49M | – | 659 |
|
|
2020
Q2 | $1.49M | Buy |
29,623
+2,103
| +8% | +$106K | 0.02% | 481 |
|
|
2020
Q1 | $1.32M | Sell |
27,520
-237
| -0.9% | -$11.4K | 0.02% | 491 |
|
|
2019
Q4 | $2.48M | Sell |
27,757
-1,242
| -4% | -$111K | 0.02% | 503 |
|
|
2019
Q3 | $2.14M | Sell |
28,999
-2,019
| -7% | -$149K | 0.02% | 522 |
|
|
2019
Q2 | $2.36M | Sell |
31,018
-1,089
| -3% | -$82.9K | 0.02% | 520 |
|
|
2019
Q1 | $2.33M | Sell |
32,107
-908
| -3% | -$65.9K | 0.02% | 493 |
|
|
2018
Q4 | $2.23M | Buy |
33,015
+13
| +0% | +$879 | 0.02% | 496 |
|
|
2018
Q3 | $2.63M | Sell |
33,002
-11,653
| -26% | -$928K | 0.02% | 508 |
|
|
2018
Q2 | $3.45M | Buy |
44,655
+6,275
| +16% | +$484K | 0.02% | 493 |
|
|
2018
Q1 | $2.93M | Buy |
38,380
+3,220
| +9% | +$246K | 0.02% | 515 |
|
|
2017
Q4 | $2.59M | Buy |
35,160
+883
| +3% | +$64.9K | 0.02% | 533 |
|
|
2017
Q3 | $2.12M | Sell |
34,277
-954
| -3% | -$58.9K | 0.01% | 553 |
|
|
2017
Q2 | $1.98M | Sell |
35,231
-600
| -2% | -$33.7K | 0.01% | 570 |
|
|
2017
Q1 | $1.94M | Buy |
35,831
+5,840
| +19% | +$315K | 0.01% | 571 |
|
|
2016
Q4 | $1.66M | Sell |
29,991
-1,200
| -4% | -$66.3K | 0.01% | 577 |
|
|
2016
Q3 | $1.54M | Sell |
31,191
-1,070
| -3% | -$52.7K | 0.01% | 574 |
|
|
2016
Q2 | $1.59M | Sell |
32,261
-300
| -0.9% | -$14.7K | 0.01% | 571 |
|
|
2016
Q1 | $1.61M | Sell |
32,561
-100
| -0.3% | -$4.95K | 0.01% | 554 |
|
|
2015
Q4 | $1.54M | Sell |
32,661
-200
| -0.6% | -$9.41K | 0.01% | 568 |
|
|
2015
Q3 | $1.55M | Buy |
32,861
+6,489
| +25% | +$306K | 0.01% | 563 |
|
|
2015
Q2 | $1.5M | Buy |
26,372
+900
| +4% | +$51.1K | 0.01% | 583 |
|
|
2015
Q1 | $1.51M | Buy |
25,472
+360
| +1% | +$21.3K | 0.01% | 585 |
|
|
2014
Q4 | $1.51M | Buy |
25,112
+2,600
| +12% | +$157K | 0.01% | 589 |
|
|
2014
Q3 | $1.36M | Buy |
22,512
+4,010
| +22% | +$243K | 0.01% | 581 |
|
|
2014
Q2 | $1.13M | Buy |
18,502
+2,300
| +14% | +$140K | 0.01% | 587 |
|
|
2014
Q1 | $872K | Buy |
16,202
+60
| +0.4% | +$3.23K | 0.01% | 590 |
|
|
2013
Q4 | $799K | Sell |
16,142
-64
| -0.4% | -$3.17K | 0.01% | 596 |
|
|
2013
Q3 | $697K | Hold |
16,206
| – | – | 0.01% | 607 |
|
|
2013
Q2 | $655K | Buy |
+16,206
| New | +$655K | 0.01% | 607 |
|