Charles Schwab’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 | $63.8M | Sell |
456,573
-10,845
| -2% | -$1.51M | 0.01% | 946 |
|
|
2025
Q1 | $57.3M | Sell |
467,418
-16,385
| -3% | -$2.01M | 0.01% | 985 |
|
|
2024
Q4 | $75.9M | Sell |
483,803
-25,954
| -5% | -$4.07M | 0.01% | 814 |
|
|
2024
Q3 | $77.6M | Sell |
509,757
-1,680
| -0.3% | -$256K | 0.01% | 814 |
|
|
2024
Q2 | $77.7M | Buy |
511,437
+5,593
| +1% | +$850K | 0.01% | 769 |
|
|
2024
Q1 | $80.7M | Buy |
505,844
+7,549
| +2% | +$1.2M | 0.02% | 719 |
|
|
2023
Q4 | $65M | Sell |
498,295
-26,088
| -5% | -$3.4M | 0.02% | 798 |
|
|
2023
Q3 | $55.6M | Buy |
524,383
+105,816
| +25% | +$11.2M | 0.02% | 810 |
|
|
2023
Q2 | $48M | Sell |
418,567
-36,250
| -8% | -$4.15M | 0.01% | 881 |
|
|
2023
Q1 | $50.8M | Sell |
454,817
-12,989
| -3% | -$1.45M | 0.02% | 815 |
|
|
2022
Q4 | $42.3M | Sell |
467,806
-13,932
| -3% | -$1.26M | 0.01% | 926 |
|
|
2022
Q3 | $39M | Buy |
481,738
+16,506
| +4% | +$1.34M | 0.01% | 913 |
|
|
2022
Q2 | $34.4M | Buy |
465,232
+18,598
| +4% | +$1.37M | 0.01% | 1006 |
|
|
2022
Q1 | $42.6M | Buy |
446,634
+13,291
| +3% | +$1.27M | 0.01% | 977 |
|
|
2021
Q4 | $41.6M | Buy |
433,343
+25,233
| +6% | +$2.42M | 0.01% | 1029 |
|
|
2021
Q3 | $31.5M | Buy |
408,110
+62,653
| +18% | +$4.83M | 0.01% | 1187 |
|
|
2021
Q2 | $26.8M | Buy |
345,457
+23,405
| +7% | +$1.82M | 0.01% | 1348 |
|
|
2021
Q1 | $26.6M | Buy |
322,052
+13,047
| +4% | +$1.08M | 0.01% | 1288 |
|
|
2020
Q4 | $22.9M | Buy |
309,005
+7,814
| +3% | +$580K | 0.01% | 1298 |
|
|
2020
Q3 | $16.1M | Buy |
301,191
+1,189
| +0.4% | +$63.5K | 0.01% | 1355 |
|
|
2020
Q2 | $15.1M | Sell |
300,002
-16,236
| -5% | -$817K | 0.01% | 1375 |
|
|
2020
Q1 | $15.1M | Buy |
316,238
+18,205
| +6% | +$872K | 0.01% | 1190 |
|
|
2019
Q4 | $26.7M | Buy |
298,033
+4,640
| +2% | +$416K | 0.01% | 1013 |
|
|
2019
Q3 | $21.6M | Buy |
293,393
+11,200
| +4% | +$825K | 0.01% | 1088 |
|
|
2019
Q2 | $21.5M | Sell |
282,193
-2,117
| -0.7% | -$161K | 0.01% | 1085 |
|
|
2019
Q1 | $20.6M | Buy |
284,310
+21,405
| +8% | +$1.55M | 0.01% | 1081 |
|
|
2018
Q4 | $17.8M | Buy |
262,905
+3,487
| +1% | +$236K | 0.01% | 1068 |
|
|
2018
Q3 | $20.6M | Buy |
259,418
+14,636
| +6% | +$1.16M | 0.01% | 1120 |
|
|
2018
Q2 | $18.9M | Buy |
244,782
+10,469
| +4% | +$808K | 0.01% | 1133 |
|
|
2018
Q1 | $17.9M | Buy |
234,313
+23,852
| +11% | +$1.82M | 0.01% | 1084 |
|
|
2017
Q4 | $15.5M | Buy |
210,461
+11,945
| +6% | +$878K | 0.01% | 1172 |
|
|
2017
Q3 | $12.3M | Buy |
198,516
+52,973
| +36% | +$3.27M | 0.01% | 1271 |
|
|
2017
Q2 | $8.18M | Buy |
145,543
+11,424
| +9% | +$642K | 0.01% | 1489 |
|
|
2017
Q1 | $7.24M | Buy |
134,119
+13,110
| +11% | +$708K | 0.01% | 1540 |
|
|
2016
Q4 | $6.69M | Buy |
121,009
+25,059
| +26% | +$1.38M | 0.01% | 1548 |
|
|
2016
Q3 | $4.72M | Buy |
95,950
+2,478
| +3% | +$122K | 0.01% | 1692 |
|
|
2016
Q2 | $4.59M | Buy |
93,472
+1,492
| +2% | +$73.3K | 0.01% | 1614 |
|
|
2016
Q1 | $4.55M | Sell |
91,980
-5,226
| -5% | -$259K | 0.01% | 1567 |
|
|
2015
Q4 | $4.57M | Sell |
97,206
-4,825
| -5% | -$227K | 0.01% | 1581 |
|
|
2015
Q3 | $4.81M | Buy |
102,031
+6,203
| +6% | +$292K | 0.01% | 1501 |
|
|
2015
Q2 | $5.43M | Buy |
95,828
+6,404
| +7% | +$363K | 0.01% | 1497 |
|
|
2015
Q1 | $5.3M | Buy |
89,424
+6,575
| +8% | +$389K | 0.01% | 1479 |
|
|
2014
Q4 | $4.99M | Buy |
82,849
+2,280
| +3% | +$137K | 0.01% | 1454 |
|
|
2014
Q3 | $4.88M | Buy |
80,569
+1,434
| +2% | +$86.8K | 0.01% | 1383 |
|
|
2014
Q2 | $4.83M | Buy |
79,135
+2,525
| +3% | +$154K | 0.01% | 1423 |
|
|
2014
Q1 | $4.12M | Buy |
76,610
+7,503
| +11% | +$404K | 0.01% | 1485 |
|
|
2013
Q4 | $3.42M | Buy |
69,107
+3,906
| +6% | +$193K | 0.01% | 1560 |
|
|
2013
Q3 | $2.84M | Buy |
65,201
+3,489
| +6% | +$152K | 0.01% | 1617 |
|
|
2013
Q2 | $2.52M | Buy |
+61,712
| New | +$2.52M | 0.01% | 1605 |
|