Fidelity Investments’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 | $1.68M | Sell |
12,010
-4,647
| -28% | -$649K | ﹤0.01% | 2555 |
|
|
2025
Q1 | $2.04M | Buy |
16,657
+7,603
| +84% | +$931K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $1.42M | Sell |
9,054
-43,007
| -83% | -$6.75M | ﹤0.01% | 2553 |
|
|
2024
Q3 | $7.92M | Sell |
52,061
-514
| -1% | -$78.2K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $7.99M | Sell |
52,575
-4,806
| -8% | -$730K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $9.16M | Sell |
57,381
-20,757
| -27% | -$3.31M | ﹤0.01% | 1892 |
|
|
2023
Q4 | $10.2M | Buy |
78,138
+820
| +1% | +$107K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $8.2M | Sell |
77,318
-489,247
| -86% | -$51.9M | ﹤0.01% | 1887 |
|
|
2023
Q2 | $64.9M | Sell |
566,565
-22,998
| -4% | -$2.64M | 0.01% | 1175 |
|
|
2023
Q1 | $65.9M | Sell |
589,563
-175,976
| -23% | -$19.7M | 0.01% | 1145 |
|
|
2022
Q4 | $69.2M | Sell |
765,539
-57,593
| -7% | -$5.21M | 0.01% | 1116 |
|
|
2022
Q3 | $66.6M | Buy |
823,132
+166,634
| +25% | +$13.5M | 0.01% | 1125 |
|
|
2022
Q2 | $48.5M | Sell |
656,498
-21,272
| -3% | -$1.57M | ﹤0.01% | 1276 |
|
|
2022
Q1 | $64.7M | Buy |
677,770
+362,864
| +115% | +$34.6M | 0.01% | 1288 |
|
|
2021
Q4 | $30.2M | Sell |
314,906
-5,966
| -2% | -$572K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $24.7M | Sell |
320,872
-3,579
| -1% | -$276K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $25.2M | Sell |
324,451
-5,956
| -2% | -$462K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $27.3M | Sell |
330,407
-1,950
| -0.6% | -$161K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $24.7M | Sell |
332,357
-36,554
| -10% | -$2.71M | ﹤0.01% | 1615 |
|
|
2020
Q3 | $19.7M | Sell |
368,911
-3,706
| -1% | -$198K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $18.7M | Sell |
372,617
-5,578
| -1% | -$281K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $18.1M | Sell |
378,195
-9,438
| -2% | -$452K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $34.8M | Sell |
387,633
-32,525
| -8% | -$2.92M | ﹤0.01% | 1376 |
|
|
2019
Q3 | $31M | Sell |
420,158
-5,991
| -1% | -$441K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $32.4M | Sell |
426,149
-7,325
| -2% | -$558K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $31.5M | Sell |
433,474
-301,131
| -41% | -$21.9M | ﹤0.01% | 1400 |
|
|
2018
Q4 | $49.7M | Buy |
734,605
+107,909
| +17% | +$7.29M | 0.01% | 1143 |
|
|
2018
Q3 | $49.9M | Buy |
626,696
+162,336
| +35% | +$12.9M | 0.01% | 1279 |
|
|
2018
Q2 | $35.8M | Sell |
464,360
-106,888
| -19% | -$8.25M | ﹤0.01% | 1442 |
|
|
2018
Q1 | $43.6M | Buy |
571,248
+270,008
| +90% | +$20.6M | 0.01% | 1362 |
|
|
2017
Q4 | $22.2M | Sell |
301,240
-2,500
| -0.8% | -$184K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $18.8M | Buy |
303,740
+800
| +0.3% | +$49.4K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $17M | Sell |
302,940
-15,100
| -5% | -$849K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $17.2M | Sell |
318,040
-10,200
| -3% | -$551K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $18.1M | Hold |
328,240
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q3 | $16.2M | Sell |
328,240
-75,100
| -19% | -$3.7M | ﹤0.01% | 1778 |
|
|
2016
Q2 | $19.8M | Sell |
403,340
-205,400
| -34% | -$10.1M | ﹤0.01% | 1680 |
|
|
2016
Q1 | $30.1M | Sell |
608,740
-350,000
| -37% | -$17.3M | ﹤0.01% | 1473 |
|
|
2015
Q4 | $45.1M | Sell |
958,740
-131,700
| -12% | -$6.19M | 0.01% | 1292 |
|
|
2015
Q3 | $51.4M | Sell |
1,090,440
-273,300
| -20% | -$12.9M | 0.01% | 1234 |
|
|
2015
Q2 | $77.3M | Sell |
1,363,740
-1,252,502
| -48% | -$71M | 0.01% | 1143 |
|
|
2015
Q1 | $155M | Sell |
2,616,242
-92,244
| -3% | -$5.46M | 0.02% | 820 |
|
|
2014
Q4 | $163M | Buy |
2,708,486
+113,400
| +4% | +$6.83M | 0.02% | 773 |
|
|
2014
Q3 | $157M | Buy |
2,595,086
+359,920
| +16% | +$21.8M | 0.02% | 758 |
|
|
2014
Q2 | $136M | Buy |
2,235,166
+210,726
| +10% | +$12.9M | 0.02% | 830 |
|
|
2014
Q1 | $109M | Buy |
2,024,440
+349,619
| +21% | +$18.8M | 0.02% | 937 |
|
|
2013
Q4 | $82.8M | Sell |
1,674,821
-494,330
| -23% | -$24.4M | 0.01% | 1065 |
|
|
2013
Q3 | $93.2M | Sell |
2,169,151
-631,954
| -23% | -$27.1M | 0.01% | 979 |
|
|
2013
Q2 | $113M | Buy |
+2,801,105
| New | +$113M | 0.02% | 858 |
|