First Trust Advisors’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
28,766
-31,760
| -52% | -$4.44M | ﹤0.01% | 1469 |
|
|
2025
Q1 | $7.41M | Sell |
60,526
-34,669
| -36% | -$4.25M | 0.01% | 1153 |
|
|
2024
Q4 | $14.9M | Buy |
95,195
+1,369
| +1% | +$215K | 0.01% | 947 |
|
|
2024
Q3 | $14.3M | Buy |
93,826
+46,814
| +100% | +$7.13M | 0.01% | 933 |
|
|
2024
Q2 | $7.14M | Sell |
47,012
-35,839
| -43% | -$5.44M | 0.01% | 1133 |
|
|
2024
Q1 | $13.2M | Buy |
82,851
+12,901
| +18% | +$2.06M | 0.01% | 935 |
|
|
2023
Q4 | $9.12M | Sell |
69,950
-22,519
| -24% | -$2.94M | 0.01% | 1030 |
|
|
2023
Q3 | $9.81M | Buy |
92,469
+39,744
| +75% | +$4.22M | 0.01% | 991 |
|
|
2023
Q2 | $6.04M | Buy |
+52,725
| New | +$6.04M | 0.01% | 1153 |
|
|
2023
Q1 | – | Sell |
-7,915
| Closed | -$716K | – | 2407 |
|
|
2022
Q4 | $716K | Sell |
7,915
-1,015
| -11% | -$91.8K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $723K | Buy |
+8,930
| New | +$723K | ﹤0.01% | 2103 |
|
|
2021
Q3 | – | Sell |
-5,675
| Closed | -$441K | – | 2560 |
|
|
2021
Q2 | $441K | Sell |
5,675
-62,891
| -92% | -$4.89M | ﹤0.01% | 2305 |
|
|
2021
Q1 | $5.67M | Sell |
68,566
-200,283
| -74% | -$16.6M | 0.01% | 1157 |
|
|
2020
Q4 | $20M | Sell |
268,849
-9,938
| -4% | -$738K | 0.03% | 623 |
|
|
2020
Q3 | $14.9M | Buy |
278,787
+73,443
| +36% | +$3.92M | 0.02% | 606 |
|
|
2020
Q2 | $10.3M | Buy |
205,344
+150,265
| +273% | +$7.56M | 0.02% | 731 |
|
|
2020
Q1 | $2.64M | Sell |
55,079
-25,671
| -32% | -$1.23M | 0.01% | 1139 |
|
|
2019
Q4 | $7.24M | Buy |
80,750
+22,999
| +40% | +$2.06M | 0.01% | 950 |
|
|
2019
Q3 | $4.26M | Sell |
57,751
-74,698
| -56% | -$5.5M | 0.01% | 1129 |
|
|
2019
Q2 | $10.1M | Buy |
132,449
+39,672
| +43% | +$3.02M | 0.02% | 770 |
|
|
2019
Q1 | $6.73M | Buy |
92,777
+7,606
| +9% | +$552K | 0.01% | 898 |
|
|
2018
Q4 | $5.76M | Buy |
85,171
+6,053
| +8% | +$409K | 0.01% | 920 |
|
|
2018
Q3 | $6.3M | Buy |
79,118
+9,466
| +14% | +$753K | 0.01% | 1015 |
|
|
2018
Q2 | $5.37M | Buy |
69,652
+38,350
| +123% | +$2.96M | 0.01% | 1062 |
|
|
2018
Q1 | $2.39M | Sell |
31,302
-36,664
| -54% | -$2.8M | 0.01% | 1361 |
|
|
2017
Q4 | $5M | Buy |
67,966
+10,215
| +18% | +$751K | 0.01% | 1021 |
|
|
2017
Q3 | $3.57M | Sell |
57,751
-10,261
| -15% | -$634K | 0.01% | 1146 |
|
|
2017
Q2 | $3.82M | Sell |
68,012
-40,891
| -38% | -$2.3M | 0.01% | 1122 |
|
|
2017
Q1 | $5.88M | Buy |
108,903
+19,179
| +21% | +$1.04M | 0.02% | 980 |
|
|
2016
Q4 | $4.96M | Sell |
89,724
-17,217
| -16% | -$951K | 0.01% | 1010 |
|
|
2016
Q3 | $5.26M | Buy |
106,941
+1,392
| +1% | +$68.5K | 0.02% | 952 |
|
|
2016
Q2 | $5.19M | Sell |
105,549
-111,314
| -51% | -$5.47M | 0.02% | 922 |
|
|
2016
Q1 | $10.7M | Sell |
216,863
-47,776
| -18% | -$2.36M | 0.03% | 626 |
|
|
2015
Q4 | $12.4M | Buy |
264,639
+35,957
| +16% | +$1.69M | 0.03% | 597 |
|
|
2015
Q3 | $10.8M | Buy |
228,682
+6,989
| +3% | +$329K | 0.03% | 621 |
|
|
2015
Q2 | $12.6M | Buy |
221,693
+125,583
| +131% | +$7.12M | 0.03% | 657 |
|
|
2015
Q1 | $5.69M | Sell |
96,110
-189,589
| -66% | -$11.2M | 0.02% | 993 |
|
|
2014
Q4 | $17.2M | Buy |
285,699
+56,069
| +24% | +$3.38M | 0.06% | 453 |
|
|
2014
Q3 | $13.9M | Buy |
229,630
+189,422
| +471% | +$11.5M | 0.05% | 558 |
|
|
2014
Q2 | $2.45M | Sell |
40,208
-106,060
| -73% | -$6.47M | 0.01% | 1255 |
|
|
2014
Q1 | $7.87M | Buy |
146,268
+15,322
| +12% | +$825K | 0.03% | 778 |
|
|
2013
Q4 | $6.48M | Buy |
130,946
+85,869
| +190% | +$4.25M | 0.03% | 826 |
|
|
2013
Q3 | $1.94M | Sell |
45,077
-10,530
| -19% | -$452K | 0.01% | 1236 |
|
|
2013
Q2 | $2.24M | Buy |
+55,607
| New | +$2.24M | 0.01% | 1133 |
|