CIBC Asset Management’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 | $298K | Buy |
2,074
+114
| +6% | +$18.1K | ﹤0.01% | 986 |
|
|
2025
Q4 | $314K | Buy |
+1,960
| New | +$300K | ﹤0.01% | 947 |
|
|
2025
Q1 | – | Sell |
-1,381
| Closed | -$217K | – | 1208 |
|
|
2024
Q4 | $217K | Buy |
+1,381
| New | +$214K | ﹤0.01% | 1073 |
|
|
2024
Q2 | – | Sell |
-1,268
| Closed | -$202K | – | 1174 |
|
|
2024
Q1 | $202K | Buy |
+1,268
| New | +$179K | ﹤0.01% | 1035 |
|
|
2022
Q4 | – | Sell |
-3,799
| Closed | -$308K | – | 1150 |
|
|
2022
Q3 | $308K | Hold |
3,799
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $281K | Sell |
3,799
-278
| -7% | -$24.1K | ﹤0.01% | 916 |
|
|
2022
Q1 | $389K | Hold |
4,077
| – | – | ﹤0.01% | 913 |
|
|
2021
Q4 | $391K | Sell |
4,077
-14
| -0.3% | -$1.2K | ﹤0.01% | 930 |
|
|
2021
Q3 | $315K | Buy |
4,091
+310
| +8% | +$23.4K | ﹤0.01% | 991 |
|
|
2021
Q2 | $294K | Hold |
3,781
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q1 | $313K | Sell |
3,781
-6
| -0.2% | -$472 | ﹤0.01% | 946 |
|
|
2020
Q4 | $281K | Hold |
3,787
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $202K | Buy |
+3,787
| New | +$203K | ﹤0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-3,694
| Closed | -$331K | – | 1081 |
|
|
2019
Q4 | $331K | Sell |
3,694
-543
| -13% | -$42.3K | ﹤0.01% | 841 |
|
|
2019
Q3 | $312K | Hold |
4,237
| – | – | ﹤0.01% | 825 |
|
|
2019
Q2 | $323K | Hold |
4,237
| – | – | ﹤0.01% | 827 |
|
|
2019
Q1 | $307K | Hold |
4,237
| – | – | ﹤0.01% | 829 |
|
|
2018
Q4 | $286K | Hold |
4,237
| – | – | ﹤0.01% | 798 |
|
|
2018
Q3 | $337K | Hold |
4,237
| – | – | ﹤0.01% | 812 |
|
|
2018
Q2 | $327K | Buy |
4,237
+79
| +2% | +$6.28K | ﹤0.01% | 809 |
|
|
2018
Q1 | $317K | Hold |
4,158
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $306K | Hold |
4,158
| – | – | ﹤0.01% | 812 |
|
|
2017
Q3 | $257K | Sell |
4,158
-280
| -6% | -$16.2K | ﹤0.01% | 854 |
|
|
2017
Q2 | $249K | Hold |
4,438
| – | – | ﹤0.01% | 839 |
|
|
2017
Q1 | $240K | Hold |
4,438
| – | – | ﹤0.01% | 848 |
|
|
2016
Q4 | $245K | Hold |
4,438
| – | – | ﹤0.01% | 840 |
|
|
2016
Q3 | $218K | Hold |
4,438
| – | – | ﹤0.01% | 869 |
|
|
2016
Q2 | $218K | Hold |
4,438
| – | – | ﹤0.01% | 848 |
|
|
2016
Q1 | $220K | Sell |
4,438
-77
| -2% | -$3.34K | ﹤0.01% | 833 |
|
|
2015
Q4 | $212K | Hold |
4,515
| – | – | ﹤0.01% | 840 |
|
|
2015
Q3 | $213K | Hold |
4,515
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $256K | Sell |
4,515
-14
| -0.3% | -$814 | ﹤0.01% | 830 |
|
|
2015
Q1 | $268K | Sell |
4,529
-65
| -1% | -$3.8K | ﹤0.01% | 813 |
|
|
2014
Q4 | $277K | Sell |
4,594
-618
| -12% | -$36.3K | ﹤0.01% | 792 |
|
|
2014
Q3 | $315K | Buy |
+5,212
| New | +$318K | ﹤0.01% | 789 |
|
|
2014
Q2 | – | Sell |
-5,212
| Closed | -$280K | – | 850 |
|
|
2014
Q1 | $280K | Sell |
5,212
-49
| -0.9% | -$2.5K | ﹤0.01% | 837 |
|
|
2013
Q4 | $260K | Hold |
5,261
| – | – | ﹤0.01% | 806 |
|
|
2013
Q3 | $226K | Buy |
5,261
+171
| +3% | +$7.5K | ﹤0.01% | 786 |
|
|
2013
Q2 | $205K | Buy |
+5,090
| New | +$209K | ﹤0.01% | 815 |
|
Other funds holding H
VCM
VPM
VAM