Cresset Asset Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,296
| Closed | -$203K | – | 1697 |
|
|
2024
Q4 | $203K | Sell |
1,296
-1,886
| -59% | -$296K | ﹤0.01% | 1536 |
|
|
2024
Q3 | $484K | Buy |
3,182
+158
| +5% | +$24K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $459K | Buy |
3,024
+857
| +40% | +$130K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $346K | Buy |
2,167
+334
| +18% | +$53.3K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $239K | Buy |
+1,833
| New | +$239K | ﹤0.01% | 1578 |
|
|
2023
Q1 | – | Sell |
-910,533
| Closed | -$82.1M | – | 836 |
|
|
2022
Q4 | $82.1M | Buy |
910,533
+413,983
| +83% | +$37.3M | 1.04% | 15 |
|
|
2022
Q3 | $40.2M | Hold |
496,550
| – | – | 0.51% | 29 |
|
|
2022
Q2 | $36.7M | Buy |
496,550
+11,943
| +2% | +$883K | 0.45% | 28 |
|
|
2022
Q1 | $46.3M | Sell |
484,607
-559,517
| -54% | -$53.4M | 0.48% | 26 |
|
|
2021
Q4 | $100M | Buy |
1,044,124
+825
| +0.1% | +$79.1K | 0.97% | 15 |
|
|
2021
Q3 | $80.4M | Buy |
1,043,299
+292,588
| +39% | +$22.6M | 1.08% | 14 |
|
|
2021
Q2 | $58.3M | Buy |
750,711
+164,478
| +28% | +$12.8M | 0.83% | 16 |
|
|
2021
Q1 | $48.5M | Buy |
+586,233
| New | +$48.5M | 0.77% | 17 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$3K | – | 959 |
|
|
2019
Q1 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1512 |
|