Franklin Resources’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,939,981
| Closed | -$305M | – | 3002 |
|
|
2024
Q4 | $305M | Buy |
1,939,981
+102
| +0% | +$16K | 0.08% | 234 |
|
|
2024
Q3 | $295M | Sell |
1,939,879
-4,141
| -0.2% | -$631K | 0.08% | 231 |
|
|
2024
Q2 | $295M | Sell |
1,944,020
-1,894
| -0.1% | -$288K | 0.09% | 222 |
|
|
2024
Q1 | $311M | Sell |
1,945,914
-2,257
| -0.1% | -$360K | 0.1% | 222 |
|
|
2023
Q4 | $254M | Buy |
1,948,171
+432,594
| +29% | +$56.4M | 0.12% | 197 |
|
|
2023
Q3 | $161M | Sell |
1,515,577
-298,484
| -16% | -$31.7M | 0.08% | 264 |
|
|
2023
Q2 | $208M | Sell |
1,814,061
-150,208
| -8% | -$17.2M | 0.1% | 227 |
|
|
2023
Q1 | $220M | Sell |
1,964,269
-222,963
| -10% | -$24.9M | 0.11% | 219 |
|
|
2022
Q4 | $198M | Sell |
2,187,232
-128,478
| -6% | -$11.6M | 0.1% | 228 |
|
|
2022
Q3 | $187M | Sell |
2,315,710
-4,694
| -0.2% | -$380K | 0.1% | 234 |
|
|
2022
Q2 | $172M | Sell |
2,320,404
-221,390
| -9% | -$16.4M | 0.09% | 278 |
|
|
2022
Q1 | $243M | Buy |
2,541,794
+11,345
| +0.4% | +$1.08M | 0.1% | 251 |
|
|
2021
Q4 | $243M | Sell |
2,530,449
-185,231
| -7% | -$17.8M | 0.09% | 266 |
|
|
2021
Q3 | $209M | Buy |
2,715,680
+638,658
| +31% | +$49.2M | 0.08% | 283 |
|
|
2021
Q2 | $161M | Sell |
2,077,022
-10,924
| -0.5% | -$848K | 0.06% | 344 |
|
|
2021
Q1 | $173M | Buy |
+2,087,946
| New | +$173M | 0.07% | 302 |
|
|
2015
Q2 | – | Sell |
-4,040
| Closed | -$239K | – | 1615 |
|
|
2015
Q1 | $239K | Buy |
+4,040
| New | +$239K | ﹤0.01% | 1526 |
|