Gotham Asset 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 | $6.23M | Buy |
44,631
+19,288
| +76% | +$2.69M | 0.04% | 599 |
|
|
2025
Q1 | $3.1M | Sell |
25,343
-44,980
| -64% | -$5.51M | 0.03% | 660 |
|
|
2024
Q4 | $11M | Buy |
70,323
+8,637
| +14% | +$1.36M | 0.1% | 264 |
|
|
2024
Q3 | $9.39M | Buy |
61,686
+45,337
| +277% | +$6.9M | 0.1% | 307 |
|
|
2024
Q2 | $2.48M | Buy |
16,349
+6,742
| +70% | +$1.02M | 0.03% | 619 |
|
|
2024
Q1 | $1.53M | Hold |
9,607
| – | – | 0.02% | 723 |
|
|
2023
Q4 | $1.25M | Sell |
9,607
-9,400
| -49% | -$1.23M | 0.02% | 731 |
|
|
2023
Q3 | $2.02M | Sell |
19,007
-11,136
| -37% | -$1.18M | 0.04% | 545 |
|
|
2023
Q2 | $3.45M | Buy |
30,143
+16,692
| +124% | +$1.91M | 0.08% | 373 |
|
|
2023
Q1 | $1.5M | Buy |
13,451
+3,686
| +38% | +$412K | 0.04% | 604 |
|
|
2022
Q4 | $883K | Sell |
9,765
-25,269
| -72% | -$2.29M | 0.02% | 728 |
|
|
2022
Q3 | $2.84M | Buy |
35,034
+24,093
| +220% | +$1.95M | 0.08% | 287 |
|
|
2022
Q2 | $809K | Buy |
10,941
+4,648
| +74% | +$344K | 0.03% | 639 |
|
|
2022
Q1 | $601K | Buy |
+6,293
| New | +$601K | 0.02% | 744 |
|
|
2021
Q2 | – | Sell |
-3,771
| Closed | -$312K | – | 1037 |
|
|
2021
Q1 | $312K | Sell |
3,771
-8,548
| -69% | -$707K | 0.01% | 828 |
|
|
2020
Q4 | $915K | Sell |
12,319
-11,132
| -47% | -$827K | 0.03% | 564 |
|
|
2020
Q3 | $1.25M | Sell |
23,451
-103,363
| -82% | -$5.52M | 0.04% | 479 |
|
|
2020
Q2 | $6.38M | Buy |
126,814
+33,311
| +36% | +$1.68M | 0.19% | 144 |
|
|
2020
Q1 | $4.48M | Buy |
93,503
+89,327
| +2,139% | +$4.28M | 0.12% | 253 |
|
|
2019
Q4 | $375K | Buy |
+4,176
| New | +$375K | 0.01% | 887 |
|
|
2018
Q4 | – | Sell |
-308,129
| Closed | -$24.5M | – | 1034 |
|
|
2018
Q3 | $24.5M | Sell |
308,129
-192
| -0.1% | -$15.3K | 0.34% | 85 |
|
|
2018
Q2 | $23.8M | Buy |
308,321
+136,585
| +80% | +$10.5M | 0.34% | 85 |
|
|
2018
Q1 | $13.1M | Buy |
+171,736
| New | +$13.1M | 0.18% | 174 |
|
|
2016
Q4 | – | Sell |
-33,990
| Closed | -$1.67M | – | 988 |
|
|
2016
Q3 | $1.67M | Buy |
+33,990
| New | +$1.67M | 0.02% | 521 |
|
|
2016
Q1 | – | Sell |
-516,402
| Closed | -$24.3M | – | 1016 |
|
|
2015
Q4 | $24.3M | Sell |
516,402
-67,807
| -12% | -$3.19M | 0.26% | 127 |
|
|
2015
Q3 | $27.5M | Buy |
584,209
+216,489
| +59% | +$10.2M | 0.27% | 134 |
|
|
2015
Q2 | $20.8M | Sell |
367,720
-31,637
| -8% | -$1.79M | 0.17% | 195 |
|
|
2015
Q1 | $23.7M | Buy |
+399,357
| New | +$23.7M | 0.18% | 203 |
|