Gabelli Funds’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 | $1.61M | Hold |
11,500
| – | – | 0.01% | 788 |
|
2025
Q1 | $1.41M | Sell |
11,500
-400
| -3% | -$49K | 0.01% | 716 |
|
2024
Q4 | $1.87M | Hold |
11,900
| – | – | 0.01% | 666 |
|
2024
Q3 | $1.81M | Sell |
11,900
-300
| -2% | -$45.7K | 0.01% | 677 |
|
2024
Q2 | $1.85M | Sell |
12,200
-2,800
| -19% | -$425K | 0.01% | 673 |
|
2024
Q1 | $2.39M | Sell |
15,000
-500
| -3% | -$79.8K | 0.02% | 621 |
|
2023
Q4 | $2.02M | Sell |
15,500
-500
| -3% | -$65.2K | 0.02% | 655 |
|
2023
Q3 | $1.7M | Sell |
16,000
-500
| -3% | -$53K | 0.01% | 686 |
|
2023
Q2 | $1.89M | Hold |
16,500
| – | – | 0.01% | 667 |
|
2023
Q1 | $1.84M | Sell |
16,500
-1,700
| -9% | -$190K | 0.01% | 672 |
|
2022
Q4 | $1.65M | Hold |
18,200
| – | – | 0.01% | 693 |
|
2022
Q3 | $1.47M | Hold |
18,200
| – | – | 0.01% | 725 |
|
2022
Q2 | $1.35M | Sell |
18,200
-1,300
| -7% | -$96.1K | 0.01% | 773 |
|
2022
Q1 | $1.86M | Hold |
19,500
| – | – | 0.01% | 737 |
|
2021
Q4 | $1.87M | Hold |
19,500
| – | – | 0.01% | 750 |
|
2021
Q3 | $1.5M | Sell |
19,500
-1,000
| -5% | -$77.1K | 0.01% | 803 |
|
2021
Q2 | $1.59M | Hold |
20,500
| – | – | 0.01% | 809 |
|
2021
Q1 | $1.7M | Hold |
20,500
| – | – | 0.01% | 776 |
|
2020
Q4 | $1.52M | Sell |
20,500
-500
| -2% | -$37.1K | 0.01% | 780 |
|
2020
Q3 | $1.12M | Sell |
21,000
-1,600
| -7% | -$85.4K | 0.01% | 800 |
|
2020
Q2 | $1.14M | Sell |
22,600
-500
| -2% | -$25.2K | 0.01% | 780 |
|
2020
Q1 | $1.11M | Sell |
23,100
-2,900
| -11% | -$139K | 0.01% | 760 |
|
2019
Q4 | $2.33M | Hold |
26,000
| – | – | 0.02% | 686 |
|
2019
Q3 | $1.92M | Hold |
26,000
| – | – | 0.01% | 741 |
|
2019
Q2 | $1.98M | Sell |
26,000
-14,000
| -35% | -$1.07M | 0.01% | 766 |
|
2019
Q1 | $2.9M | Hold |
40,000
| – | – | 0.02% | 668 |
|
2018
Q4 | $2.7M | Hold |
40,000
| – | – | 0.02% | 660 |
|
2018
Q3 | $3.18M | Sell |
40,000
-3,000
| -7% | -$239K | 0.02% | 690 |
|
2018
Q2 | $3.32M | Sell |
43,000
-1,000
| -2% | -$77.1K | 0.02% | 668 |
|
2018
Q1 | $3.36M | Hold |
44,000
| – | – | 0.02% | 647 |
|
2017
Q4 | $3.24M | Hold |
44,000
| – | – | 0.02% | 670 |
|
2017
Q3 | $2.72M | Hold |
44,000
| – | – | 0.02% | 715 |
|
2017
Q2 | $2.47M | Hold |
44,000
| – | – | 0.01% | 719 |
|
2017
Q1 | $2.38M | Sell |
44,000
-9,000
| -17% | -$486K | 0.01% | 743 |
|
2016
Q4 | $2.93M | Hold |
53,000
| – | – | 0.02% | 696 |
|
2016
Q3 | $2.61M | Hold |
53,000
| – | – | 0.02% | 721 |
|
2016
Q2 | $2.6M | Hold |
53,000
| – | – | 0.02% | 729 |
|
2016
Q1 | $2.62M | Hold |
53,000
| – | – | 0.02% | 706 |
|
2015
Q4 | $2.49M | Hold |
53,000
| – | – | 0.02% | 708 |
|
2015
Q3 | $2.5M | Sell |
53,000
-2,000
| -4% | -$94.2K | 0.01% | 710 |
|
2015
Q2 | $3.12M | Hold |
55,000
| – | – | 0.02% | 693 |
|
2015
Q1 | $3.26M | Hold |
55,000
| – | – | 0.02% | 695 |
|
2014
Q4 | $3.31M | Sell |
55,000
-2,000
| -4% | -$120K | 0.02% | 692 |
|
2014
Q3 | $3.45M | Hold |
57,000
| – | – | 0.02% | 679 |
|
2014
Q2 | $3.48M | Hold |
57,000
| – | – | 0.02% | 681 |
|
2014
Q1 | $3.07M | Hold |
57,000
| – | – | 0.02% | 697 |
|
2013
Q4 | $2.82M | Hold |
57,000
| – | – | 0.02% | 692 |
|
2013
Q3 | $2.45M | Sell |
57,000
-3,000
| -5% | -$129K | 0.01% | 704 |
|
2013
Q2 | $2.42M | Buy |
+60,000
| New | +$2.42M | 0.01% | 683 |
|