Geode Capital Management’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 | $104M | Sell |
745,534
-13,452
| -2% | -$1.87M | 0.01% | 1001 |
|
|
2025
Q1 | $92.8M | Buy |
758,986
+49,294
| +7% | +$6.02M | 0.01% | 1012 |
|
|
2024
Q4 | $111M | Sell |
709,692
-42,413
| -6% | -$6.65M | 0.01% | 935 |
|
|
2024
Q3 | $114M | Buy |
752,105
+7,440
| +1% | +$1.13M | 0.01% | 902 |
|
|
2024
Q2 | $113M | Buy |
744,665
+29,613
| +4% | +$4.49M | 0.01% | 857 |
|
|
2024
Q1 | $114M | Buy |
715,052
+23,942
| +3% | +$3.82M | 0.01% | 843 |
|
|
2023
Q4 | $90M | Buy |
691,110
+16,324
| +2% | +$2.13M | 0.01% | 931 |
|
|
2023
Q3 | $71.5M | Buy |
674,786
+4,588
| +0.7% | +$486K | 0.01% | 987 |
|
|
2023
Q2 | $76.7M | Buy |
670,198
+7,263
| +1% | +$831K | 0.01% | 957 |
|
|
2023
Q1 | $74.1M | Buy |
662,935
+20,263
| +3% | +$2.27M | 0.01% | 920 |
|
|
2022
Q4 | $58.1M | Buy |
642,672
+4,710
| +0.7% | +$426K | 0.01% | 1052 |
|
|
2022
Q3 | $51.6M | Sell |
637,962
-10,238
| -2% | -$829K | 0.01% | 1064 |
|
|
2022
Q2 | $47.9M | Buy |
648,200
+1,197
| +0.2% | +$88.5K | 0.01% | 1159 |
|
|
2022
Q1 | $61.8M | Buy |
647,003
+27,409
| +4% | +$2.62M | 0.01% | 1102 |
|
|
2021
Q4 | $59.4M | Buy |
619,594
+29,788
| +5% | +$2.86M | 0.01% | 1181 |
|
|
2021
Q3 | $45.5M | Sell |
589,806
-67,769
| -10% | -$5.22M | 0.01% | 1357 |
|
|
2021
Q2 | $51.1M | Buy |
657,575
+44,917
| +7% | +$3.49M | 0.01% | 1288 |
|
|
2021
Q1 | $50.7M | Buy |
612,658
+39,646
| +7% | +$3.28M | 0.01% | 1217 |
|
|
2020
Q4 | $42.5M | Buy |
573,012
+200,671
| +54% | +$14.9M | 0.01% | 1223 |
|
|
2020
Q3 | $19.9M | Sell |
372,341
-16,708
| -4% | -$892K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $19.6M | Sell |
389,049
-21,293
| -5% | -$1.07M | ﹤0.01% | 1526 |
|
|
2020
Q1 | $19.7M | Buy |
410,342
+14,688
| +4% | +$704K | 0.01% | 1300 |
|
|
2019
Q4 | $35.5M | Buy |
395,654
+9,706
| +3% | +$871K | 0.01% | 1169 |
|
|
2019
Q3 | $28.4M | Sell |
385,948
-39,886
| -9% | -$2.94M | 0.01% | 1245 |
|
|
2019
Q2 | $32.4M | Sell |
425,834
-6,582
| -2% | -$501K | 0.01% | 1151 |
|
|
2019
Q1 | $31.4M | Sell |
432,416
-13,598
| -3% | -$987K | 0.01% | 1112 |
|
|
2018
Q4 | $30.2M | Buy |
446,014
+39,199
| +10% | +$2.65M | 0.01% | 1007 |
|
|
2018
Q3 | $32.4M | Sell |
406,815
-36,289
| -8% | -$2.89M | 0.01% | 1072 |
|
|
2018
Q2 | $34.2M | Buy |
443,104
+14,062
| +3% | +$1.08M | 0.01% | 992 |
|
|
2018
Q1 | $32.7M | Buy |
429,042
+45,582
| +12% | +$3.48M | 0.01% | 953 |
|
|
2017
Q4 | $28.2M | Sell |
383,460
-8,398
| -2% | -$618K | 0.01% | 1015 |
|
|
2017
Q3 | $24.2M | Buy |
391,858
+85,110
| +28% | +$5.26M | 0.01% | 1099 |
|
|
2017
Q2 | $17.2M | Buy |
306,748
+19,999
| +7% | +$1.12M | 0.01% | 1303 |
|
|
2017
Q1 | $15.5M | Buy |
286,749
+31,609
| +12% | +$1.71M | 0.01% | 1342 |
|
|
2016
Q4 | $14.1M | Buy |
255,140
+85,749
| +51% | +$4.74M | 0.01% | 1352 |
|
|
2016
Q3 | $8.34M | Buy |
169,391
+6,485
| +4% | +$319K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $8.01M | Sell |
162,906
-15,208
| -9% | -$747K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $8.81K | Buy |
178,114
+3,106
| +2% | +$154 | ﹤0.01% | 1476 |
|
|
2015
Q4 | $8.23M | Sell |
175,008
-18,849
| -10% | -$886K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $9.13M | Sell |
193,857
-114,633
| -37% | -$5.4M | 0.01% | 1412 |
|
|
2015
Q2 | $17.5M | Buy |
308,490
+5,324
| +2% | +$302K | 0.01% | 1013 |
|
|
2015
Q1 | $18M | Buy |
303,166
+7,000
| +2% | +$415K | 0.01% | 987 |
|
|
2014
Q4 | $17.8M | Buy |
296,166
+1,070
| +0.4% | +$64.4K | 0.01% | 943 |
|
|
2014
Q3 | $17.9M | Buy |
295,096
+738
| +0.3% | +$44.7K | 0.01% | 890 |
|
|
2014
Q2 | $17.9M | Sell |
294,358
-3,705
| -1% | -$226K | 0.01% | 916 |
|
|
2014
Q1 | $16M | Buy |
298,063
+21,540
| +8% | +$1.16M | 0.01% | 936 |
|
|
2013
Q4 | $13.7M | Buy |
276,523
+28,925
| +12% | +$1.43M | 0.01% | 991 |
|
|
2013
Q3 | $10.6M | Buy |
247,598
+36,704
| +17% | +$1.58M | 0.01% | 1022 |
|
|
2013
Q2 | $8.51M | Buy |
+210,894
| New | +$8.51M | 0.01% | 1056 |
|