Campbell & Co Investment Adviser’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 | – | Sell |
-16,518
| Closed | -$2.02M | – | 1257 |
|
|
2025
Q1 | $2.02M | Buy |
+16,518
| New | +$2.02M | 0.16% | 199 |
|
|
2024
Q4 | – | Sell |
-2,005
| Closed | -$305K | – | 1171 |
|
|
2024
Q3 | $305K | Sell |
2,005
-4,869
| -71% | -$741K | 0.02% | 900 |
|
|
2024
Q2 | $1.04M | Buy |
+6,874
| New | +$1.04M | 0.09% | 348 |
|
|
2023
Q3 | – | Sell |
-6,083
| Closed | -$697K | – | 1042 |
|
|
2023
Q2 | $697K | Buy |
+6,083
| New | +$697K | 0.12% | 278 |
|
|
2021
Q4 | – | Sell |
-9,146
| Closed | -$705K | – | 690 |
|
|
2021
Q3 | $705K | Buy |
+9,146
| New | +$705K | 0.23% | 128 |
|
|
2019
Q3 | – | Sell |
-4,615
| Closed | -$351K | – | 662 |
|
|
2019
Q2 | $351K | Buy |
+4,615
| New | +$351K | 0.16% | 253 |
|
|
2017
Q3 | – | Sell |
-4,120
| Closed | -$232K | – | 399 |
|
|
2017
Q2 | $232K | Buy |
+4,120
| New | +$232K | 0.22% | 214 |
|