D.E. Shaw & Co’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 | $1.23M | Buy |
8,830
+2,563
| +41% | +$358K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $768K | Sell |
6,267
-8,211
| -57% | -$1.01M | ﹤0.01% | 2296 |
|
|
2024
Q4 | $2.27M | Sell |
14,478
-19,503
| -57% | -$3.06M | ﹤0.01% | 1737 |
|
|
2024
Q3 | $5.17M | Buy |
33,981
+25,824
| +317% | +$3.93M | ﹤0.01% | 1279 |
|
|
2024
Q2 | $1.24M | Sell |
8,157
-4,316
| -35% | -$656K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $1.99M | Sell |
12,473
-75,663
| -86% | -$12.1M | ﹤0.01% | 1772 |
|
|
2023
Q4 | $11.5M | Sell |
88,136
-58,369
| -40% | -$7.61M | 0.01% | 795 |
|
|
2023
Q3 | $15.5M | Sell |
146,505
-27,008
| -16% | -$2.87M | 0.02% | 630 |
|
|
2023
Q2 | $19.9M | Sell |
173,513
-90,351
| -34% | -$10.4M | 0.02% | 563 |
|
|
2023
Q1 | $29.5M | Buy |
263,864
+120,275
| +84% | +$13.4M | 0.03% | 444 |
|
|
2022
Q4 | $13M | Buy |
143,589
+62,802
| +78% | +$5.68M | 0.01% | 812 |
|
|
2022
Q3 | $6.54M | Buy |
80,787
+53,058
| +191% | +$4.3M | 0.01% | 1222 |
|
|
2022
Q2 | $2.05M | Sell |
27,729
-67,199
| -71% | -$4.97M | ﹤0.01% | 2235 |
|
|
2022
Q1 | $9.06M | Buy |
+94,928
| New | +$9.06M | 0.01% | 1180 |
|
|
2021
Q4 | – | Sell |
-8,034
| Closed | -$619K | – | 4071 |
|
|
2021
Q3 | $619K | Buy |
+8,034
| New | +$619K | ﹤0.01% | 2742 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3617 |
|
|
2021
Q1 | – | Sell |
-40,260
| Closed | -$2.99M | – | 3044 |
|
|
2020
Q4 | $2.99M | Sell |
40,260
-3,768
| -9% | -$280K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $2.35M | Sell |
44,028
-56,561
| -56% | -$3.02M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $5.06M | Sell |
100,589
-223,146
| -69% | -$11.2M | 0.01% | 1171 |
|
|
2020
Q1 | $15.5M | Sell |
323,735
-168,133
| -34% | -$8.05M | 0.02% | 586 |
|
|
2019
Q4 | $44.1M | Sell |
491,868
-261,911
| -35% | -$23.5M | 0.05% | 328 |
|
|
2019
Q3 | $55.5M | Sell |
753,779
-185,185
| -20% | -$13.6M | 0.07% | 274 |
|
|
2019
Q2 | $71.5M | Sell |
938,964
-64,375
| -6% | -$4.9M | 0.09% | 225 |
|
|
2019
Q1 | $72.8M | Sell |
1,003,339
-220,822
| -18% | -$16M | 0.09% | 200 |
|
|
2018
Q4 | $82.8M | Sell |
1,224,161
-448,553
| -27% | -$30.3M | 0.11% | 151 |
|
|
2018
Q3 | $133M | Buy |
1,672,714
+44,869
| +3% | +$3.57M | 0.16% | 114 |
|
|
2018
Q2 | $126M | Buy |
1,627,845
+225,492
| +16% | +$17.4M | 0.16% | 108 |
|
|
2018
Q1 | $107M | Buy |
1,402,353
+488,954
| +54% | +$37.3M | 0.15% | 141 |
|
|
2017
Q4 | $67.2M | Buy |
913,399
+326,993
| +56% | +$24M | 0.09% | 195 |
|
|
2017
Q3 | $36.2M | Sell |
586,406
-199,103
| -25% | -$12.3M | 0.06% | 316 |
|
|
2017
Q2 | $44.2M | Buy |
785,509
+66,798
| +9% | +$3.75M | 0.07% | 260 |
|
|
2017
Q1 | $38.8M | Buy |
718,711
+116,630
| +19% | +$6.3M | 0.07% | 282 |
|
|
2016
Q4 | $33.3M | Buy |
602,081
+377,922
| +169% | +$20.9M | 0.06% | 312 |
|
|
2016
Q3 | $11M | Sell |
224,159
-50,882
| -18% | -$2.5M | 0.02% | 612 |
|
|
2016
Q2 | $13.5M | Buy |
275,041
+125,061
| +83% | +$6.15M | 0.02% | 558 |
|
|
2016
Q1 | $7.42M | Sell |
149,980
-104,463
| -41% | -$5.17M | 0.01% | 796 |
|
|
2015
Q4 | $12M | Sell |
254,443
-234,253
| -48% | -$11M | 0.02% | 618 |
|
|
2015
Q3 | $23M | Sell |
488,696
-76,047
| -13% | -$3.58M | 0.03% | 415 |
|
|
2015
Q2 | $32M | Buy |
564,743
+66,057
| +13% | +$3.74M | 0.05% | 346 |
|
|
2015
Q1 | $29.5M | Buy |
498,686
+61,557
| +14% | +$3.65M | 0.05% | 351 |
|
|
2014
Q4 | $26.3M | Sell |
437,129
-49,376
| -10% | -$2.97M | 0.03% | 375 |
|
|
2014
Q3 | $29.4M | Buy |
486,505
+54,966
| +13% | +$3.33M | 0.04% | 325 |
|
|
2014
Q2 | $26.3M | Buy |
431,539
+64,942
| +18% | +$3.96M | 0.04% | 351 |
|
|
2014
Q1 | $19.7M | Sell |
366,597
-45,214
| -11% | -$2.43M | 0.03% | 420 |
|
|
2013
Q4 | $20.4M | Buy |
411,811
+32,657
| +9% | +$1.62M | 0.03% | 399 |
|
|
2013
Q3 | $16.3M | Buy |
379,154
+59,372
| +19% | +$2.55M | 0.03% | 408 |
|
|
2013
Q2 | $12.9M | Buy |
+319,782
| New | +$12.9M | 0.02% | 482 |
|