Graham 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 | – | Sell |
-18,799
| Closed | -$2.3M | – | 1372 |
|
|
2025
Q1 | $2.3M | Buy |
18,799
+14,392
| +327% | +$1.76M | 0.04% | 263 |
|
|
2024
Q4 | $692K | Buy |
4,407
+1,018
| +30% | +$160K | 0.01% | 585 |
|
|
2024
Q3 | $516K | Buy |
+3,389
| New | +$516K | 0.01% | 601 |
|
|
2024
Q2 | – | Sell |
-5,281
| Closed | -$843K | – | 1136 |
|
|
2024
Q1 | $843K | Buy |
+5,281
| New | +$843K | 0.02% | 448 |
|
|
2023
Q2 | – | Sell |
-15,063
| Closed | -$1.68M | – | 1090 |
|
|
2023
Q1 | $1.68M | Sell |
15,063
-10,648
| -41% | -$1.19M | 0.05% | 302 |
|
|
2022
Q4 | $2.33M | Buy |
25,711
+3,583
| +16% | +$324K | 0.07% | 215 |
|
|
2022
Q3 | $1.79M | Buy |
22,128
+18,556
| +519% | +$1.5M | 0.07% | 254 |
|
|
2022
Q2 | $264K | Buy |
+3,572
| New | +$264K | 0.01% | 861 |
|
|
2022
Q1 | – | Sell |
-3,938
| Closed | -$377K | – | 929 |
|
|
2021
Q4 | $377K | Buy |
+3,938
| New | +$377K | 0.02% | 238 |
|