ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,451
| Closed | -$9.24M | – | 1578 |
|
|
2025
Q1 | $9.24M | Buy |
+75,451
| New | +$9.24M | 0.09% | 204 |
|
|
2024
Q4 | – | Sell |
-15,174
| Closed | -$2.31M | – | 1597 |
|
|
2024
Q3 | $2.31M | Buy |
+15,174
| New | +$2.31M | 0.01% | 625 |
|
|
2023
Q4 | – | Sell |
-17,743
| Closed | -$1.88M | – | 1624 |
|
|
2023
Q3 | $1.88M | Buy |
+17,743
| New | +$1.88M | 0.02% | 659 |
|
|
2023
Q2 | – | Sell |
-53,909
| Closed | -$6.03M | – | 1906 |
|
|
2023
Q1 | $6.03M | Buy |
53,909
+4,683
| +10% | +$523K | 0.05% | 370 |
|
|
2022
Q4 | $4.45M | Sell |
49,226
-6,924
| -12% | -$626K | 0.06% | 368 |
|
|
2022
Q3 | $4.55M | Sell |
56,150
-14,516
| -21% | -$1.18M | 0.06% | 410 |
|
|
2022
Q2 | $5.22M | Buy |
70,666
+10,528
| +18% | +$778K | 0.06% | 364 |
|
|
2022
Q1 | $5.74M | Buy |
60,138
+255
| +0.4% | +$24.3K | 0.07% | 303 |
|
|
2021
Q4 | $5.74M | Buy |
+59,883
| New | +$5.74M | 0.06% | 363 |
|
|
2021
Q3 | – | Sell |
-20,891
| Closed | -$1.62M | – | 2252 |
|
|
2021
Q2 | $1.62M | Buy |
+20,891
| New | +$1.62M | 0.02% | 717 |
|
|
2019
Q4 | – | Sell |
-13,823
| Closed | -$1.02M | – | 1621 |
|
|
2019
Q3 | $1.02M | Sell |
13,823
-2,336
| -14% | -$172K | 0.04% | 362 |
|
|
2019
Q2 | $1.23M | Buy |
+16,159
| New | +$1.23M | 0.05% | 200 |
|