Great Lakes Advisors’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 | $561K | Sell |
4,019
-613
| -13% | -$85.6K | ﹤0.01% | 594 |
|
|
2025
Q1 | $567K | Sell |
4,632
-470
| -9% | -$57.6K | 0.01% | 589 |
|
|
2024
Q4 | $801K | Sell |
5,102
-938
| -16% | -$147K | 0.01% | 598 |
|
|
2024
Q3 | $919K | Sell |
6,040
-226
| -4% | -$34.4K | 0.01% | 590 |
|
|
2024
Q2 | $952K | Sell |
6,266
-429
| -6% | -$65.2K | 0.01% | 583 |
|
|
2024
Q1 | $1.07M | Sell |
6,695
-255
| -4% | -$40.7K | 0.01% | 543 |
|
|
2023
Q4 | $906K | Sell |
6,950
-76,542
| -92% | -$9.98M | 0.01% | 543 |
|
|
2023
Q3 | $8.86M | Sell |
83,492
-50,474
| -38% | -$5.35M | 0.08% | 214 |
|
|
2023
Q2 | $15.3M | Buy |
133,966
+88,232
| +193% | +$10.1M | 0.15% | 151 |
|
|
2023
Q1 | $5.11M | Sell |
45,734
-104,587
| -70% | -$11.7M | 0.05% | 363 |
|
|
2022
Q4 | $1.36M | Sell |
150,321
-1,149
| -0.8% | -$10.4K | 0.08% | 362 |
|
|
2022
Q3 | $12.3M | Buy |
151,470
+148,629
| +5,232% | +$12M | 0.27% | 102 |
|
|
2022
Q2 | $210K | Buy |
2,841
+420
| +17% | +$31K | ﹤0.01% | 635 |
|
|
2022
Q1 | $231K | Hold |
2,421
| – | – | ﹤0.01% | 650 |
|
|
2021
Q4 | $232K | Buy |
+2,421
| New | +$232K | ﹤0.01% | 635 |
|
|
2021
Q3 | – | Sell |
-4,004
| Closed | -$311K | – | 718 |
|
|
2021
Q2 | $311K | Sell |
4,004
-1,383
| -26% | -$107K | ﹤0.01% | 579 |
|
|
2021
Q1 | $446K | Sell |
5,387
-237,219
| -98% | -$19.6M | 0.01% | 521 |
|
|
2020
Q4 | $18M | Sell |
242,606
-9,825
| -4% | -$730K | 0.33% | 99 |
|
|
2020
Q3 | $13.5M | Buy |
252,431
+13,995
| +6% | +$747K | 0.29% | 114 |
|
|
2020
Q2 | $12M | Buy |
238,436
+10,675
| +5% | +$537K | 0.29% | 104 |
|
|
2020
Q1 | $10.9M | Buy |
227,761
+7,801
| +4% | +$374K | 0.32% | 87 |
|
|
2019
Q4 | $19.7M | Sell |
219,960
-3,693
| -2% | -$331K | 0.42% | 55 |
|
|
2019
Q3 | $16.5M | Buy |
223,653
+12,473
| +6% | +$919K | 0.36% | 62 |
|
|
2019
Q2 | $16.1M | Buy |
211,180
+206,203
| +4,143% | +$15.7M | 0.35% | 64 |
|
|
2019
Q1 | $361K | Buy |
4,977
+238
| +5% | +$17.3K | 0.01% | 483 |
|
|
2018
Q4 | $320K | Buy |
+4,739
| New | +$320K | 0.01% | 477 |
|