Citigroup’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 | $4.04M | Sell |
28,066
-78,182
| -74% | -$12.4M | ﹤0.01% | 2127 |
|
|
2025
Q4 | $17M | Sell |
106,248
-91,061
| -46% | -$14M | 0.01% | 1202 |
|
|
2025
Q3 | $28M | Buy |
197,309
+170,013
| +623% | +$24.4M | 0.02% | 891 |
|
|
2025
Q2 | $3.81M | Sell |
27,296
-37,434
| -58% | -$4.67M | ﹤0.01% | 2101 |
|
|
2025
Q1 | $7.93M | Buy |
64,730
+34,061
| +111% | +$4.9M | 0.01% | 1534 |
|
|
2024
Q4 | $4.81M | Buy |
30,669
+14,404
| +89% | +$2.24M | ﹤0.01% | 2000 |
|
|
2024
Q3 | $2.48M | Sell |
16,265
-37
| -0.2% | -$5.46K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $2.48M | Buy |
16,302
+569
| +4% | +$85.4K | ﹤0.01% | 2168 |
|
|
2024
Q1 | $2.51M | Sell |
15,733
-4,253
| -21% | -$599K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $2.61M | Sell |
19,986
-3,099
| -13% | -$351K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $2.45M | Sell |
23,085
-18,145
| -44% | -$2.07M | ﹤0.01% | 1862 |
|
|
2023
Q2 | $4.72M | Buy |
41,230
+24,952
| +153% | +$2.82M | 0.01% | 1521 |
|
|
2023
Q1 | $1.82M | Sell |
16,278
-45,846
| -74% | -$5.02M | ﹤0.01% | 2088 |
|
|
2022
Q4 | $5.62M | Buy |
62,124
+14,194
| +30% | +$1.3M | 0.01% | 1415 |
|
|
2022
Q3 | $3.88M | Buy |
47,930
+2,876
| +6% | +$245K | 0.01% | 1693 |
|
|
2022
Q2 | $3.33M | Buy |
45,054
+26,189
| +139% | +$2.27M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $1.8M | Buy |
18,865
+2,194
| +13% | +$206K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $1.6M | Buy |
16,671
+2,642
| +19% | +$226K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $1.08M | Sell |
14,029
-24,127
| -63% | -$1.82M | ﹤0.01% | 3023 |
|
|
2021
Q2 | $2.96M | Sell |
38,156
-10,985
| -22% | -$888K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $4.06M | Sell |
49,141
-285,176
| -85% | -$22.4M | ﹤0.01% | 1931 |
|
|
2020
Q4 | $24.8M | Buy |
334,317
+204,272
| +157% | +$13.3M | 0.03% | 900 |
|
|
2020
Q3 | $6.94M | Buy |
130,045
+44,076
| +51% | +$2.36M | 0.01% | 1665 |
|
|
2020
Q2 | $4.32M | Buy |
85,969
+67,701
| +371% | +$3.6M | 0.01% | 1996 |
|
|
2020
Q1 | $875K | Sell |
18,268
-9,470
| -34% | -$716K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $2.49M | Buy |
27,738
+10,242
| +59% | +$799K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $1.29M | Sell |
17,496
-12,812
| -42% | -$968K | ﹤0.01% | 3354 |
|
|
2019
Q2 | $2.31M | Buy |
30,308
+24,662
| +437% | +$1.86M | ﹤0.01% | 2698 |
|
|
2019
Q1 | $409K | Sell |
5,646
-71,621
| -93% | -$5.08M | ﹤0.01% | 4394 |
|
|
2018
Q4 | $5.22M | Buy |
77,267
+2,159
| +3% | +$151K | 0.01% | 1778 |
|
|
2018
Q3 | $5.98M | Sell |
75,108
-537
| -0.7% | -$42.2K | 0.01% | 1689 |
|
|
2018
Q2 | $5.84M | Sell |
75,645
-49,022
| -39% | -$3.9M | 0.01% | 1688 |
|
|
2018
Q1 | $9.51M | Buy |
124,667
+104,777
| +527% | +$8.23M | 0.02% | 1275 |
|
|
2017
Q4 | $1.46M | Sell |
19,890
-70,042
| -78% | -$4.74M | ﹤0.01% | 2955 |
|
|
2017
Q3 | $5.56M | Buy |
89,932
+64,068
| +248% | +$3.7M | 0.01% | 1666 |
|
|
2017
Q2 | $1.45M | Sell |
25,864
-40,757
| -61% | -$2.31M | ﹤0.01% | 2923 |
|
|
2017
Q1 | $3.6M | Buy |
66,621
+15,342
| +30% | +$827K | 0.01% | 1929 |
|
|
2016
Q4 | $2.83M | Sell |
51,279
-132
| -0.3% | -$6.98K | 0.01% | 2526 |
|
|
2016
Q3 | $2.53M | Buy |
51,411
+2,432
| +5% | +$125K | 0.01% | 2290 |
|
|
2016
Q2 | $2.41M | Sell |
48,979
-11,356
| -19% | -$542K | 0.01% | 2203 |
|
|
2016
Q1 | $2.99M | Buy |
60,335
+45,413
| +304% | +$1.97M | 0.01% | 2066 |
|
|
2015
Q4 | $702K | Sell |
14,922
-1,500
| -9% | -$74.5K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $774K | Buy |
16,422
+8,493
| +107% | +$453K | ﹤0.01% | 3336 |
|
|
2015
Q2 | $449K | Sell |
7,929
-5,864
| -43% | -$341K | ﹤0.01% | 3801 |
|
|
2015
Q1 | $816K | Sell |
13,793
-6,624
| -32% | -$387K | ﹤0.01% | 3286 |
|
|
2014
Q4 | $1.23M | Buy |
20,417
+7,343
| +56% | +$431K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $791K | Sell |
13,074
-425
| -3% | -$25.9K | ﹤0.01% | 3183 |
|
|
2014
Q2 | $823K | Buy |
13,499
+4,253
| +46% | +$245K | ﹤0.01% | 3118 |
|
|
2014
Q1 | $498K | Sell |
9,246
-1,188
| -11% | -$60.5K | ﹤0.01% | 3472 |
|
|
2013
Q4 | $516K | Buy |
10,434
+1,358
| +15% | +$64K | ﹤0.01% | 3766 |
|
|
2013
Q3 | $390K | Sell |
9,076
-5,110
| -36% | -$224K | ﹤0.01% | 3630 |
|
|
2013
Q2 | $573K | Buy |
+14,186
| New | +$583K | ﹤0.01% | 3365 |
|
Other funds holding H
VCM
VPM
VAM