Echo Street Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,128
| Closed | -$226K | – | 184 |
|
|
2023
Q3 | $226K | Sell |
2,128
-3,587
| -63% | -$381K | ﹤0.01% | 418 |
|
|
2023
Q2 | $655K | Buy |
5,715
+3,057
| +115% | +$350K | 0.01% | 209 |
|
|
2023
Q1 | $297K | Sell |
2,658
-6,582
| -71% | -$736K | ﹤0.01% | 378 |
|
|
2022
Q4 | $836K | Buy |
9,240
+3,452
| +60% | +$312K | 0.01% | 186 |
|
|
2022
Q3 | $469K | Buy |
5,788
+1,504
| +35% | +$122K | ﹤0.01% | 290 |
|
|
2022
Q2 | $317K | Sell |
4,284
-2,635
| -38% | -$195K | ﹤0.01% | 416 |
|
|
2022
Q1 | $660K | Buy |
+6,919
| New | +$660K | ﹤0.01% | 342 |
|
|
2021
Q2 | – | Sell |
-2,580
| Closed | -$213K | – | 648 |
|
|
2021
Q1 | $213K | Buy |
+2,580
| New | +$213K | ﹤0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-309,628
| Closed | -$15.6M | – | 228 |
|
|
2020
Q2 | $15.6M | Buy |
309,628
+106,139
| +52% | +$5.34M | 0.18% | 142 |
|
|
2020
Q1 | $9.75M | Buy |
+203,489
| New | +$9.75M | 0.21% | 123 |
|
|
2019
Q4 | – | Sell |
-484,808
| Closed | -$35.7M | – | 194 |
|
|
2019
Q3 | $35.7M | Buy |
484,808
+50,249
| +12% | +$3.7M | 0.61% | 69 |
|
|
2019
Q2 | $33.1M | Sell |
434,559
-84,438
| -16% | -$6.43M | 0.58% | 63 |
|
|
2019
Q1 | $37.7M | Buy |
518,997
+361,018
| +229% | +$26.2M | 0.74% | 51 |
|
|
2018
Q4 | $10.7M | Sell |
157,979
-107,764
| -41% | -$7.28M | 0.27% | 110 |
|
|
2018
Q3 | $21.2M | Sell |
265,743
-289,804
| -52% | -$23.1M | 0.47% | 78 |
|
|
2018
Q2 | $42.9M | Buy |
555,547
+458,109
| +470% | +$35.3M | 1.04% | 25 |
|
|
2018
Q1 | $7.43M | Sell |
97,438
-38,062
| -28% | -$2.9M | 0.22% | 123 |
|
|
2017
Q4 | $9.97M | Sell |
135,500
-104,113
| -43% | -$7.66M | 0.3% | 92 |
|
|
2017
Q3 | $14.8M | Buy |
239,613
+13,537
| +6% | +$836K | 0.5% | 71 |
|
|
2017
Q2 | $12.7M | Buy |
226,076
+109,763
| +94% | +$6.17M | 0.47% | 73 |
|
|
2017
Q1 | $6.28M | Buy |
+116,313
| New | +$6.28M | 0.21% | 112 |
|
|
2014
Q3 | – | Sell |
-125,433
| Closed | -$7.65M | – | 152 |
|
|
2014
Q2 | $7.65M | Buy |
125,433
+9,914
| +9% | +$605K | 0.5% | 74 |
|
|
2014
Q1 | $6.22M | Buy |
+115,519
| New | +$6.22M | 0.49% | 67 |
|