Group One Trading’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.73K | Buy |
+12
| New | +$1.9K | ﹤0.01% | 7095 |
|
|
2025
Q4 | – | Sell |
-4,334
| Closed | -$664K | – | 8979 |
|
|
2025
Q3 | $615K | Buy |
4,334
+2,427
| +127% | +$348K | 0.02% | 3485 |
|
|
2025
Q2 | $266K | Buy |
+1,907
| New | +$238K | 0.01% | 4048 |
|
|
2025
Q1 | – | Sell |
-258
| Closed | -$37.1K | – | 8386 |
|
|
2024
Q4 | $40.5K | Buy |
+258
| New | +$40K | ﹤0.01% | 5209 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7344 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7492 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7843 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8165 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8401 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8372 |
|
|
2023
Q1 | – | Sell |
-17,302
| Closed | -$1.89M | – | 7918 |
|
|
2022
Q4 | $1.56M | Sell |
17,302
-49,400
| -74% | -$4.54M | 0.05% | 2043 |
|
|
2022
Q3 | $5.4M | Buy |
66,702
+2,993
| +5% | +$254K | 0.18% | 1111 |
|
|
2022
Q2 | $4.71M | Sell |
63,709
-74,315
| -54% | -$6.45M | 0.13% | 1335 |
|
|
2022
Q1 | $13.2M | Sell |
138,024
-10,019
| -7% | -$940K | 0.29% | 832 |
|
|
2021
Q4 | $14.2M | Buy |
148,043
+79,073
| +115% | +$6.75M | 0.27% | 860 |
|
|
2021
Q3 | $5.32M | Buy |
68,970
+30,174
| +78% | +$2.27M | 0.12% | 1619 |
|
|
2021
Q2 | $3.01M | Buy |
38,796
+8,654
| +29% | +$699K | 0.06% | 2217 |
|
|
2021
Q1 | $2.49M | Sell |
30,142
-6,071
| -17% | -$477K | 0.05% | 2221 |
|
|
2020
Q4 | $2.69M | Buy |
+36,213
| New | +$2.36M | 0.08% | 1795 |
|
|
2020
Q3 | – | Sell |
-12,875
| Closed | -$691K | – | 6595 |
|
|
2020
Q2 | $647K | Buy |
+12,875
| New | +$686K | 0.04% | 2417 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5706 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5349 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5212 |
|
|
2018
Q4 | – | Sell |
-709
| Closed | -$56K | – | 5271 |
|
|
2018
Q3 | $56K | Sell |
709
-1,002
| -59% | -$78.7K | ﹤0.01% | 3907 |
|
|
2018
Q2 | $132K | Buy |
1,711
+1,041
| +155% | +$82.8K | 0.01% | 3374 |
|
|
2018
Q1 | $51K | Buy |
+670
| New | +$52.6K | ﹤0.01% | 3645 |
|
|
2017
Q4 | – | Sell |
-11,200
| Closed | -$758K | – | 5156 |
|
|
2017
Q3 | $692K | Sell |
11,200
-1,200
| -10% | -$69.4K | 0.04% | 1827 |
|
|
2017
Q2 | $697K | Buy |
+12,400
| New | +$702K | 0.05% | 1720 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4932 |
|
|
2016
Q4 | – | Sell |
-4,676
| Closed | -$247K | – | 4726 |
|
|
2016
Q3 | $230K | Sell |
4,676
-1,900
| -29% | -$97.9K | 0.02% | 2371 |
|
|
2016
Q2 | $323K | Buy |
6,576
+5,896
| +867% | +$282K | 0.03% | 2059 |
|
|
2016
Q1 | $34K | Sell |
680
-1,000
| -60% | -$43.4K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $79K | Buy |
+1,680
| New | +$83.4K | 0.01% | 3137 |
|
|
2014
Q2 | – | Sell |
-1,214
| Closed | -$65K | – | 5395 |
|
|
2014
Q1 | $65K | Buy |
+1,214
| New | +$61.8K | 0.01% | 3432 |
|
|
2013
Q4 | – | Sell |
-1,094
| Closed | -$51.5K | – | 5449 |
|
|
2013
Q3 | $47K | Sell |
1,094
-903
| -45% | -$39.6K | 0.01% | 3590 |
|
|
2013
Q2 | $81K | Buy |
+1,997
| New | +$82.1K | 0.01% | 3004 |
|
Other funds holding H
VCM
VPM
VAM