Factory Mutual Insurance’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 | $16.8M | Hold |
120,548
| – | – | 0.18% | 125 |
|
|
2025
Q1 | $14.8M | Sell |
120,548
-30,000
| -20% | -$3.68M | 0.17% | 127 |
|
|
2024
Q4 | $23.6M | Hold |
150,548
| – | – | 0.26% | 102 |
|
|
2024
Q3 | $22.9M | Sell |
150,548
-40,000
| -21% | -$6.09M | 0.24% | 112 |
|
|
2024
Q2 | $28.9M | Hold |
190,548
| – | – | 0.33% | 77 |
|
|
2024
Q1 | $30.4M | Hold |
190,548
| – | – | 0.35% | 76 |
|
|
2023
Q4 | $24.8M | Hold |
190,548
| – | – | 0.31% | 93 |
|
|
2023
Q3 | $20.2M | Hold |
190,548
| – | – | 0.28% | 97 |
|
|
2023
Q2 | $21.8M | Hold |
190,548
| – | – | 0.32% | 92 |
|
|
2023
Q1 | $21.3M | Hold |
190,548
| – | – | 0.33% | 95 |
|
|
2022
Q4 | $17.2M | Buy |
190,548
+37,729
| +25% | +$3.41M | 0.26% | 105 |
|
|
2022
Q3 | $12.4M | Buy |
152,819
+39,819
| +35% | +$3.22M | 0.2% | 118 |
|
|
2022
Q2 | $8.35M | Buy |
+113,000
| New | +$8.35M | 0.14% | 129 |
|