Crestline 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 |
-6,890
| Closed | -$1.08M | – | 272 |
|
2024
Q4 | $1.08M | Buy |
6,890
+4,807
| +231% | +$755K | 0.04% | 393 |
|
2024
Q3 | $317K | Buy |
+2,083
| New | +$317K | 0.02% | 447 |
|
2022
Q4 | – | Sell |
-14,500
| Closed | -$1.17M | – | 181 |
|
2022
Q3 | $1.17M | Sell |
14,500
-22,000
| -60% | -$1.78M | 0.16% | 101 |
|
2022
Q2 | $2.7M | Buy |
36,500
+13,567
| +59% | +$1M | 0.35% | 67 |
|
2022
Q1 | $2.19M | Buy |
+22,933
| New | +$2.19M | 0.26% | 79 |
|