Brinker Capital Investments’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 | $1.08M | Sell |
7,527
-766
| -9% | -$122K | 0.01% | 1076 |
|
|
2025
Q4 | $1.33M | Sell |
8,293
-458
| -5% | -$70.2K | 0.01% | 1084 |
|
|
2025
Q3 | $1.24M | Buy |
8,751
+237
| +3% | +$34K | 0.01% | 1110 |
|
|
2025
Q2 | $1.19M | Buy |
8,514
+208
| +3% | +$26K | 0.01% | 1086 |
|
|
2025
Q1 | $1.02M | Sell |
8,306
-2,541
| -23% | -$366K | 0.01% | 1078 |
|
|
2024
Q4 | $1.7M | Sell |
10,847
-178
| -2% | -$27.6K | 0.02% | 774 |
|
|
2024
Q3 | $1.68M | Sell |
11,025
-5,836
| -35% | -$861K | 0.02% | 777 |
|
|
2024
Q2 | $2.56M | Buy |
16,861
+542
| +3% | +$81.4K | 0.03% | 534 |
|
|
2024
Q1 | $2.6M | Buy |
16,319
+633
| +4% | +$89.2K | 0.03% | 533 |
|
|
2023
Q4 | $2.04M | Sell |
15,686
-1,077
| -6% | -$122K | 0.02% | 619 |
|
|
2023
Q3 | $1.78M | Sell |
16,763
-3,452
| -17% | -$393K | 0.02% | 672 |
|
|
2023
Q2 | $2.32M | Sell |
20,215
-782
| -4% | -$88.4K | 0.02% | 587 |
|
|
2023
Q1 | $2.35M | Sell |
20,997
-10,380
| -33% | -$1.14M | 0.03% | 530 |
|
|
2022
Q4 | $2.84M | Sell |
31,377
-450
| -1% | -$41.3K | 0.06% | 346 |
|
|
2022
Q3 | $2.58M | Sell |
31,827
-61
| -0.2% | -$5.19K | 0.05% | 359 |
|
|
2022
Q2 | $2.36M | Buy |
31,888
+274
| +0.9% | +$23.8K | 0.04% | 408 |
|
|
2022
Q1 | $3.02M | Sell |
31,614
-1,865
| -6% | -$175K | 0.05% | 385 |
|
|
2021
Q4 | $3.21M | Buy |
33,479
+10,417
| +45% | +$889K | 0.05% | 402 |
|
|
2021
Q3 | $1.79M | Hold |
23,062
| – | – | 0.03% | 582 |
|
|
2021
Q2 | $1.79M | Buy |
23,062
+1,220
| +6% | +$98.6K | 0.02% | 638 |
|
|
2021
Q1 | $1.81M | Sell |
21,842
-21,656
| -50% | -$1.7M | 0.03% | 539 |
|
|
2020
Q4 | $3.23M | Buy |
43,498
+31,048
| +249% | +$2.02M | 0.05% | 437 |
|
|
2020
Q3 | $664K | Buy |
+12,450
| New | +$668K | 0.01% | 823 |
|
Other funds holding H
VCM
VPM
VAM