D.E. Shaw & Co’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-24,900
Closed -$3.53M 4750
2025
Q3
$3.53M Buy
+24,900
New +$3.57M ﹤0.01% 2523
2023
Q3
Sell
-32,400
Closed -$3.71M 4344
2023
Q2
$3.71M Buy
+32,400
New +$3.66M ﹤0.01% 2106
2023
Q1
Sell
-20,000
Closed -$1.81M 4610
2022
Q4
$1.81M Hold
20,000
﹤0.01% 3013
2022
Q3
$1.62M Hold
20,000
﹤0.01% 3189
2022
Q2
$1.48M Sell
20,000
-14,600
-42% -$1.27M ﹤0.01% 3338
2022
Q1
$3.3M Sell
34,600
-34,300
-50% -$3.22M ﹤0.01% 2782
2021
Q4
$6.61M Buy
68,900
+14,600
+27% +$1.25M 0.01% 2086
2021
Q3
$4.19M Hold
54,300
﹤0.01% 2285
2021
Q2
$4.22M Buy
+54,300
New +$4.39M ﹤0.01% 2196
2018
Q3
Sell
-21,700
Closed -$1.67M 3808
2018
Q2
$1.67M Sell
21,700
-2,700
-11% -$215K ﹤0.01% 2363
2018
Q1
$1.86M Buy
+24,400
New +$1.92M ﹤0.01% 2100
2014
Q4
Sell
-10,000
Closed -$605K 4094
2014
Q3
$605K Buy
+10,000
New +$609K ﹤0.01% 3196
2014
Q1
Sell
-9,600
Closed -$475K 4413
2013
Q4
$475K Buy
+9,600
New +$452K ﹤0.01% 3760

Other funds holding H