Citadel Advisors’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 | $161M | Buy |
1,155,401
+116,319
| +11% | +$16.2M | 0.03% | 159 |
|
|
2025
Q1 | $127M | Buy |
1,039,082
+274,592
| +36% | +$33.6M | 0.02% | 189 |
|
|
2024
Q4 | $120M | Buy |
764,490
+27,525
| +4% | +$4.32M | 0.02% | 224 |
|
|
2024
Q3 | $112M | Buy |
736,965
+509,335
| +224% | +$77.5M | 0.02% | 203 |
|
|
2024
Q2 | $34.6M | Sell |
227,630
-443,907
| -66% | -$67.4M | 0.01% | 623 |
|
|
2024
Q1 | $107M | Buy |
671,537
+670,642
| +74,932% | +$107M | 0.02% | 223 |
|
|
2023
Q4 | $117K | Sell |
895
-6,122
| -87% | -$798K | ﹤0.01% | 4823 |
|
|
2023
Q3 | $744K | Sell |
7,017
-1,535
| -18% | -$163K | ﹤0.01% | 3353 |
|
|
2023
Q2 | $980K | Sell |
8,552
-116,362
| -93% | -$13.3M | ﹤0.01% | 2994 |
|
|
2023
Q1 | $14M | Sell |
124,914
-433,527
| -78% | -$48.5M | ﹤0.01% | 1082 |
|
|
2022
Q4 | $50.5M | Buy |
558,441
+384,272
| +221% | +$34.8M | 0.01% | 438 |
|
|
2022
Q3 | $14.1M | Sell |
174,169
-924,110
| -84% | -$74.8M | ﹤0.01% | 1037 |
|
|
2022
Q2 | $81.2M | Buy |
1,098,279
+1,004,243
| +1,068% | +$74.2M | 0.02% | 207 |
|
|
2022
Q1 | $8.98M | Sell |
94,036
-681,205
| -88% | -$65M | ﹤0.01% | 1499 |
|
|
2021
Q4 | $74.3M | Buy |
775,241
+242,997
| +46% | +$23.3M | 0.02% | 315 |
|
|
2021
Q3 | $41M | Buy |
532,244
+427,189
| +407% | +$32.9M | 0.01% | 535 |
|
|
2021
Q2 | $8.16M | Sell |
105,055
-49,347
| -32% | -$3.83M | ﹤0.01% | 1624 |
|
|
2021
Q1 | $12.8M | Sell |
154,402
-394,137
| -72% | -$32.6M | ﹤0.01% | 1254 |
|
|
2020
Q4 | $40.7M | Buy |
548,539
+497,338
| +971% | +$36.9M | 0.01% | 519 |
|
|
2020
Q3 | $2.73M | Buy |
51,201
+28,013
| +121% | +$1.5M | ﹤0.01% | 1987 |
|
|
2020
Q2 | $1.17M | Buy |
+23,188
| New | +$1.17M | ﹤0.01% | 2719 |
|
|
2020
Q1 | – | Sell |
-33,123
| Closed | -$2.97M | – | 5025 |
|
|
2019
Q4 | $2.97M | Sell |
33,123
-44,917
| -58% | -$4.03M | ﹤0.01% | 2034 |
|
|
2019
Q3 | $5.75M | Buy |
+78,040
| New | +$5.75M | ﹤0.01% | 1563 |
|
|
2019
Q2 | – | Sell |
-4,114
| Closed | -$299K | – | 4827 |
|
|
2019
Q1 | $299K | Sell |
4,114
-11,877
| -74% | -$863K | ﹤0.01% | 3732 |
|
|
2018
Q4 | $1.08M | Sell |
15,991
-98,270
| -86% | -$6.64M | ﹤0.01% | 2720 |
|
|
2018
Q3 | $9.09M | Sell |
114,261
-996,879
| -90% | -$79.3M | ﹤0.01% | 1152 |
|
|
2018
Q2 | $85.7M | Buy |
1,111,140
+230,942
| +26% | +$17.8M | 0.04% | 221 |
|
|
2018
Q1 | $67.1M | Buy |
880,198
+199,095
| +29% | +$15.2M | 0.04% | 245 |
|
|
2017
Q4 | $50.1M | Sell |
681,103
-201,331
| -23% | -$14.8M | 0.03% | 352 |
|
|
2017
Q3 | $54.5M | Sell |
882,434
-188,820
| -18% | -$11.7M | 0.04% | 308 |
|
|
2017
Q2 | $60.2M | Buy |
1,071,254
+388,778
| +57% | +$21.9M | 0.05% | 245 |
|
|
2017
Q1 | $36.8M | Buy |
682,476
+286,366
| +72% | +$15.5M | 0.03% | 368 |
|
|
2016
Q4 | $21.9M | Buy |
396,110
+20,425
| +5% | +$1.13M | 0.02% | 453 |
|
|
2016
Q3 | $18.5M | Buy |
375,685
+371,086
| +8,069% | +$18.3M | 0.02% | 530 |
|
|
2016
Q2 | $226K | Sell |
4,599
-77,002
| -94% | -$3.78M | ﹤0.01% | 2728 |
|
|
2016
Q1 | $4.04M | Buy |
81,601
+81,391
| +38,758% | +$4.03M | 0.01% | 1077 |
|
|
2015
Q4 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 3782 |
|
|
2015
Q3 | – | Sell |
-43,859
| Closed | -$2.49M | – | 4117 |
|
|
2015
Q2 | $2.49M | Sell |
43,859
-26,886
| -38% | -$1.52M | ﹤0.01% | 1613 |
|
|
2015
Q1 | $4.19M | Buy |
70,745
+6,239
| +10% | +$369K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $3.88M | Sell |
64,506
-219,175
| -77% | -$13.2M | ﹤0.01% | 1323 |
|
|
2014
Q3 | $17.2M | Buy |
283,681
+165,017
| +139% | +$9.99M | 0.02% | 656 |
|
|
2014
Q2 | $7.24M | Sell |
118,664
-23,307
| -16% | -$1.42M | 0.01% | 946 |
|
|
2014
Q1 | $7.64M | Sell |
141,971
-225,415
| -61% | -$12.1M | 0.01% | 919 |
|
|
2013
Q4 | $18.2M | Buy |
367,386
+145,042
| +65% | +$7.17M | 0.02% | 584 |
|
|
2013
Q3 | $9.55M | Sell |
222,344
-221,055
| -50% | -$9.5M | 0.01% | 728 |
|
|
2013
Q2 | $17.9M | Buy |
+443,399
| New | +$17.9M | 0.03% | 530 |
|