Guggenheim Capital’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 | $647K | Sell |
4,635
-79
| -2% | -$11K | 0.01% | 1053 |
|
|
2025
Q1 | $577K | Sell |
4,714
-307
| -6% | -$37.6K | 0.01% | 1131 |
|
|
2024
Q4 | $788K | Sell |
5,021
-614
| -11% | -$96.4K | 0.01% | 1017 |
|
|
2024
Q3 | $858K | Sell |
5,635
-484
| -8% | -$73.7K | 0.01% | 1167 |
|
|
2024
Q2 | $930K | Sell |
6,119
-21,983
| -78% | -$3.34M | 0.01% | 1157 |
|
|
2024
Q1 | $4.49M | Buy |
28,102
+21,696
| +339% | +$3.46M | 0.03% | 586 |
|
|
2023
Q4 | $835K | Buy |
+6,406
| New | +$835K | 0.01% | 1246 |
|
|
2023
Q2 | – | Sell |
-2,855
| Closed | -$319K | – | 1898 |
|
|
2023
Q1 | $319K | Buy |
+2,855
| New | +$319K | ﹤0.01% | 1662 |
|
|
2021
Q3 | – | Sell |
-3,379
| Closed | -$262K | – | 2165 |
|
|
2021
Q2 | $262K | Sell |
3,379
-2,184
| -39% | -$169K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $460K | Buy |
5,563
+2,788
| +100% | +$231K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $206K | Buy |
+2,775
| New | +$206K | ﹤0.01% | 1943 |
|
|
2020
Q1 | – | Sell |
-3,641
| Closed | -$327K | – | 1907 |
|
|
2019
Q4 | $327K | Sell |
3,641
-1,571
| -30% | -$141K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $384K | Sell |
5,212
-795
| -13% | -$58.6K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $457K | Buy |
6,007
+1,527
| +34% | +$116K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $325K | Sell |
4,480
-13,788
| -75% | -$1M | ﹤0.01% | 1868 |
|
|
2018
Q4 | $1.24M | Sell |
18,268
-1,559
| -8% | -$105K | 0.01% | 1280 |
|
|
2018
Q3 | $1.58M | Buy |
19,827
+16,587
| +512% | +$1.32M | 0.01% | 1375 |
|
|
2018
Q2 | $250K | Buy |
3,240
+92
| +3% | +$7.1K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $240K | Sell |
3,148
-190
| -6% | -$14.5K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $245K | Buy |
+3,338
| New | +$245K | ﹤0.01% | 2536 |
|
|
2017
Q3 | – | Sell |
-9,592
| Closed | -$538K | – | 2819 |
|
|
2017
Q2 | $538K | Buy |
9,592
+5,882
| +159% | +$330K | ﹤0.01% | 2374 |
|
|
2017
Q1 | $201K | Sell |
3,710
-9,723
| -72% | -$527K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $742K | Buy |
+13,433
| New | +$742K | ﹤0.01% | 2279 |
|
|
2016
Q3 | – | Sell |
-13,272
| Closed | -$652K | – | 2898 |
|
|
2016
Q2 | $652K | Sell |
13,272
-3,390
| -20% | -$167K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $825K | Buy |
16,662
+3,457
| +26% | +$171K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $621K | Sell |
13,205
-7,447
| -36% | -$350K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $973K | Buy |
20,652
+3,674
| +22% | +$173K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $963K | Sell |
16,978
-39,907
| -70% | -$2.26M | ﹤0.01% | 2238 |
|
|
2015
Q1 | $3.37M | Buy |
56,885
+3,182
| +6% | +$188K | 0.01% | 1389 |
|
|
2014
Q4 | $3.23M | Buy |
53,703
+11,980
| +29% | +$721K | 0.01% | 1376 |
|
|
2014
Q3 | $2.53M | Buy |
+41,723
| New | +$2.53M | 0.01% | 1579 |
|
|
2014
Q2 | – | Sell |
-12,775
| Closed | -$687K | – | 3183 |
|
|
2014
Q1 | $687K | Sell |
12,775
-12,654
| -50% | -$680K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $1.26M | Buy |
25,429
+11,582
| +84% | +$573K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $595K | Sell |
13,847
-57,651
| -81% | -$2.48M | ﹤0.01% | 2315 |
|
|
2013
Q2 | $2.89M | Buy |
+71,498
| New | +$2.89M | 0.01% | 1304 |
|