Canada Pension Plan Investment Board’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-903,230
| Closed | -$118M | – | 1206 |
|
|
2023
Q4 | $118M | Hold |
903,230
| – | – | 0.15% | 158 |
|
|
2023
Q3 | $95.8M | Buy |
903,230
+225,530
| +33% | +$23.9M | 0.14% | 161 |
|
|
2023
Q2 | $77.7M | Hold |
677,700
| – | – | 0.12% | 178 |
|
|
2023
Q1 | $75.8M | Buy |
677,700
+669,200
| +7,873% | +$74.8M | 0.12% | 178 |
|
|
2022
Q4 | $769K | Sell |
8,500
-28,900
| -77% | -$2.61M | ﹤0.01% | 888 |
|
|
2022
Q3 | $3.03M | Buy |
37,400
+22,700
| +154% | +$1.84M | 0.01% | 605 |
|
|
2022
Q2 | $1.09M | Buy |
14,700
+8,100
| +123% | +$598K | ﹤0.01% | 792 |
|
|
2022
Q1 | $630K | Buy |
6,600
+4,682
| +244% | +$447K | ﹤0.01% | 903 |
|
|
2021
Q4 | $184K | Sell |
1,918
-3,473
| -64% | -$333K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $415K | Buy |
5,391
+3,588
| +199% | +$276K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $140K | Buy |
1,803
+1,057
| +142% | +$82.1K | ﹤0.01% | 991 |
|
|
2021
Q1 | $62K | Buy |
746
+180
| +32% | +$15K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $42K | Buy |
566
+556
| +5,560% | +$41.3K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1K | Sell |
10
-19,705
| -100% | -$1.97M | ﹤0.01% | 1070 |
|
|
2020
Q2 | $991K | Sell |
19,715
-50,696
| -72% | -$2.55M | ﹤0.01% | 926 |
|
|
2020
Q1 | $3.37M | Buy |
70,411
+58,131
| +473% | +$2.78M | 0.01% | 607 |
|
|
2019
Q4 | $1.1M | Sell |
12,280
-2,457
| -17% | -$220K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $1.09M | Sell |
14,737
-13,806
| -48% | -$1.02M | ﹤0.01% | 940 |
|
|
2019
Q2 | $2.17M | Sell |
28,543
-78,580
| -73% | -$5.98M | ﹤0.01% | 926 |
|
|
2019
Q1 | $7.77M | Sell |
107,123
-346,721
| -76% | -$25.2M | 0.02% | 665 |
|
|
2018
Q4 | $30.7M | Sell |
453,844
-134,800
| -23% | -$9.11M | 0.07% | 226 |
|
|
2018
Q3 | $46.9M | Buy |
588,644
+26,294
| +5% | +$2.09M | 0.09% | 184 |
|
|
2018
Q2 | $43.4M | Buy |
562,350
+84,760
| +18% | +$6.54M | 0.08% | 190 |
|
|
2018
Q1 | $36.4M | Buy |
477,590
+425,823
| +823% | +$32.5M | 0.06% | 259 |
|
|
2017
Q4 | $3.81M | Sell |
51,767
-452,978
| -90% | -$33.3M | 0.01% | 761 |
|
|
2017
Q3 | $31.2M | Buy |
504,745
+183,500
| +57% | +$11.3M | 0.06% | 262 |
|
|
2017
Q2 | $18.1M | Buy |
321,245
+9,800
| +3% | +$551K | 0.04% | 343 |
|
|
2017
Q1 | $16.8M | Buy |
311,445
+306,172
| +5,806% | +$16.5M | 0.04% | 335 |
|
|
2016
Q4 | $291K | Sell |
5,273
-14,027
| -73% | -$774K | ﹤0.01% | 923 |
|
|
2016
Q3 | $950K | Sell |
19,300
-19,900
| -51% | -$980K | ﹤0.01% | 794 |
|
|
2016
Q2 | $1.93M | Hold |
39,200
| – | – | 0.01% | 704 |
|
|
2016
Q1 | $1.94M | Buy |
+39,200
| New | +$1.94M | 0.01% | 732 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$90K | – | 1197 |
|
|
2014
Q4 | $90K | Hold |
1,500
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q3 | $91K | Sell |
1,500
-100
| -6% | -$6.07K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $98K | Hold |
1,600
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q1 | $86K | Buy |
1,600
+500
| +45% | +$26.9K | ﹤0.01% | 1072 |
|
|
2013
Q4 | $54K | Sell |
1,100
-141,494
| -99% | -$6.95M | ﹤0.01% | 1098 |
|
|
2013
Q3 | $6.13M | Buy |
142,594
+18,000
| +14% | +$773K | 0.03% | 502 |
|
|
2013
Q2 | $5.03M | Buy |
+124,594
| New | +$5.03M | 0.03% | 463 |
|