Ensign Peak Advisors’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 | $3.15M | Buy |
22,532
+550
| +3% | +$76.8K | 0.01% | 754 |
|
|
2025
Q1 | $2.69M | Sell |
21,982
-700
| -3% | -$85.8K | 0.01% | 803 |
|
|
2024
Q4 | $3.56M | Hold |
22,682
| – | – | 0.01% | 738 |
|
|
2024
Q3 | $3.45M | Sell |
22,682
-400
| -2% | -$60.9K | 0.01% | 754 |
|
|
2024
Q2 | $3.51M | Sell |
23,082
-1,350
| -6% | -$205K | 0.01% | 721 |
|
|
2024
Q1 | $3.9M | Sell |
24,432
-418
| -2% | -$66.7K | 0.01% | 701 |
|
|
2023
Q4 | $3.24M | Buy |
24,850
+2,500
| +11% | +$326K | 0.01% | 738 |
|
|
2023
Q3 | $2.37M | Buy |
22,350
+1,150
| +5% | +$122K | 0.01% | 782 |
|
|
2023
Q2 | $2.43M | Hold |
21,200
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $2.37M | Buy |
21,200
+850
| +4% | +$95K | 0.01% | 783 |
|
|
2022
Q4 | $1.84M | Buy |
20,350
+6,650
| +49% | +$601K | ﹤0.01% | 845 |
|
|
2022
Q3 | $1.11M | Buy |
13,700
+4,090
| +43% | +$331K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $710K | Hold |
9,610
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $917K | Sell |
9,610
-387,952
| -98% | -$37M | ﹤0.01% | 1256 |
|
|
2021
Q4 | $38.1M | Buy |
397,562
+9,610
| +2% | +$922K | 0.07% | 225 |
|
|
2021
Q3 | $29.9M | Hold |
387,952
| – | – | 0.06% | 250 |
|
|
2021
Q2 | $30.1M | Hold |
387,952
| – | – | 0.06% | 255 |
|
|
2021
Q1 | $32.1M | Buy |
387,952
+26,151
| +7% | +$2.16M | 0.07% | 237 |
|
|
2020
Q4 | $26.9M | Buy |
361,801
+145,519
| +67% | +$10.8M | 0.06% | 264 |
|
|
2020
Q3 | $11.5M | Buy |
+216,282
| New | +$11.5M | 0.03% | 414 |
|