Credit Suisse’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.99M | Sell |
25,025
-2,224
| -8% | -$313K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $3.55M | Sell |
27,249
-1,989
| -7% | -$226K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $3.1M | Sell |
29,238
-4,119
| -12% | -$469K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $3.82M | Sell |
33,357
-26,721
| -44% | -$3.02M | ﹤0.01% | 1514 |
|
|
2023
Q1 | $6.72M | Buy |
60,078
+8,519
| +17% | +$933K | 0.01% | 1132 |
|
|
2022
Q4 | $4.66M | Buy |
51,559
+615
| +1% | +$56.5K | 0.01% | 1355 |
|
|
2022
Q3 | $4.12M | Sell |
50,944
-6,054
| -11% | -$515K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $4.21M | Buy |
56,998
+3,217
| +6% | +$279K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $5.13M | Buy |
53,781
+12,709
| +31% | +$1.19M | ﹤0.01% | 1425 |
|
|
2021
Q4 | $3.94M | Sell |
41,072
-4,111
| -9% | -$351K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $3.48M | Buy |
45,183
+8,673
| +24% | +$654K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $2.8M | Sell |
36,510
-37,919
| -51% | -$3.06M | ﹤0.01% | 2575 |
|
|
2021
Q1 | $6.16M | Buy |
74,429
+28,985
| +64% | +$2.28M | ﹤0.01% | 1913 |
|
|
2020
Q4 | $3.37M | Buy |
45,444
+21,905
| +93% | +$1.43M | ﹤0.01% | 2405 |
|
|
2020
Q3 | $1.26M | Sell |
23,539
-9,067
| -28% | -$486K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $1.64M | Buy |
+32,606
| New | +$1.74M | ﹤0.01% | 2546 |
|
|
2020
Q1 | – | Sell |
-17,006
| Closed | -$1.52M | – | 4095 |
|
|
2019
Q4 | $1.52M | Sell |
17,006
-59,030
| -78% | -$4.6M | ﹤0.01% | 2832 |
|
|
2019
Q3 | $5.6M | Buy |
76,036
+66,956
| +737% | +$5.06M | ﹤0.01% | 1671 |
|
|
2019
Q2 | $691K | Buy |
+9,080
| New | +$685K | ﹤0.01% | 3202 |
|
|
2019
Q1 | – | Sell |
-4,949
| Closed | -$334K | – | 4043 |
|
|
2018
Q4 | $334K | Buy |
+4,949
| New | +$347K | ﹤0.01% | 3468 |
|
|
2018
Q2 | – | Sell |
-62,532
| Closed | -$4.77M | – | 4037 |
|
|
2018
Q1 | $4.77M | Sell |
62,532
-48,458
| -44% | -$3.81M | ﹤0.01% | 1739 |
|
|
2017
Q4 | $8.16M | Sell |
110,990
-75,629
| -41% | -$5.12M | 0.01% | 1420 |
|
|
2017
Q3 | $11.5M | Buy |
186,619
+63,580
| +52% | +$3.68M | 0.01% | 1163 |
|
|
2017
Q2 | $6.92M | Buy |
123,039
+5,740
| +5% | +$325K | 0.01% | 1420 |
|
|
2017
Q1 | $6.33M | Sell |
117,299
-74,152
| -39% | -$4M | 0.01% | 1483 |
|
|
2016
Q4 | $10.6M | Buy |
191,451
+23,599
| +14% | +$1.25M | 0.01% | 1177 |
|
|
2016
Q3 | $8.26M | Buy |
167,852
+7,721
| +5% | +$398K | 0.01% | 1322 |
|
|
2016
Q2 | $7.87M | Buy |
160,131
+129,048
| +415% | +$6.16M | 0.01% | 1331 |
|
|
2016
Q1 | $1.54M | Sell |
31,083
-68,166
| -69% | -$2.96M | ﹤0.01% | 2402 |
|
|
2015
Q4 | $4.67M | Sell |
99,249
-32,037
| -24% | -$1.59M | 0.01% | 1635 |
|
|
2015
Q3 | $6.18M | Buy |
131,286
+107,602
| +454% | +$5.74M | 0.01% | 1401 |
|
|
2015
Q2 | $1.34M | Sell |
23,684
-20,565
| -46% | -$1.2M | ﹤0.01% | 2903 |
|
|
2015
Q1 | $2.62M | Sell |
44,249
-16,598
| -27% | -$971K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $3.66M | Buy |
60,847
+34,943
| +135% | +$2.05M | ﹤0.01% | 2025 |
|
|
2014
Q3 | $1.57M | Sell |
25,904
-200,618
| -89% | -$12.2M | ﹤0.01% | 2684 |
|
|
2014
Q2 | $13.8M | Buy |
226,522
+95,682
| +73% | +$5.52M | 0.01% | 1175 |
|
|
2014
Q1 | $7.04M | Buy |
130,840
+4,218
| +3% | +$215K | 0.01% | 1494 |
|
|
2013
Q4 | $6.26M | Sell |
126,622
-27,208
| -18% | -$1.28M | 0.01% | 1646 |
|
|
2013
Q3 | $6.61M | Buy |
153,830
+106,312
| +224% | +$4.66M | 0.01% | 1420 |
|
|
2013
Q2 | $1.92M | Buy |
+47,518
| New | +$1.95M | ﹤0.01% | 2302 |
|
Other funds holding H
Credit Suisse's H Position: Q1 2024 in Review
Credit Suisse reduced its Hyatt Hotels (H) stake by 8.2% in Q1 2024, selling an estimated $313K and leaving 25,025 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1424.
Credit Suisse first reported a position in H in Q2 2013 and has held it in 40 quarters since. The position peaked at $13.8M in Q2 2014. 430 funds tracked by Wall St. Rank hold H as of Q1 2024.
- Credit Suisse held 25,025 shares of Hyatt Hotels worth $3.99M as of Q1 2024.
- Credit Suisse sold 2,224 Hyatt Hotels shares in Q1 2024, an estimated $313K.
- Hyatt Hotels made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1424 holding.
- Credit Suisse first reported a position in Hyatt Hotels in Q2 2013 and has held it in 40 quarters since.
- Credit Suisse's Hyatt Hotels position peaked at $13.8M in Q2 2014.
- 430 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.