Harbor 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 | $559K | Hold |
4,000
| – | – | 0.09% | 113 |
|
2025
Q1 | $490K | Hold |
4,000
| – | – | 0.09% | 115 |
|
2024
Q4 | $628K | Hold |
4,000
| – | – | 0.1% | 99 |
|
2024
Q3 | $609K | Hold |
4,000
| – | – | 0.1% | 98 |
|
2024
Q2 | $608K | Hold |
4,000
| – | – | 0.11% | 94 |
|
2024
Q1 | $638K | Hold |
4,000
| – | – | 0.12% | 94 |
|
2023
Q4 | $522K | Hold |
4,000
| – | – | 0.1% | 101 |
|
2023
Q3 | $424K | Hold |
4,000
| – | – | 0.09% | 103 |
|
2023
Q2 | $458K | Hold |
4,000
| – | – | 0.1% | 94 |
|
2023
Q1 | $447K | Hold |
4,000
| – | – | 0.1% | 92 |
|
2022
Q4 | $362K | Hold |
4,000
| – | – | 0.09% | 105 |
|
2022
Q3 | $324K | Hold |
4,000
| – | – | 0.09% | 111 |
|
2022
Q2 | $296K | Hold |
4,000
| – | – | 0.07% | 119 |
|
2022
Q1 | $382K | Hold |
4,000
| – | – | 0.08% | 110 |
|
2021
Q4 | $384K | Hold |
4,000
| – | – | 0.07% | 116 |
|
2021
Q3 | $308K | Hold |
4,000
| – | – | 0.06% | 122 |
|
2021
Q2 | $311K | Hold |
4,000
| – | – | 0.06% | 127 |
|
2021
Q1 | $331K | Hold |
4,000
| – | – | 0.07% | 122 |
|
2020
Q4 | $297K | Hold |
4,000
| – | – | 0.07% | 121 |
|
2020
Q3 | $213K | Hold |
4,000
| – | – | 0.05% | 130 |
|
2020
Q2 | $201K | Buy |
+4,000
| New | +$201K | 0.05% | 133 |
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$359K | – | 152 |
|
2019
Q4 | $359K | Hold |
4,000
| – | – | 0.1% | 116 |
|
2019
Q3 | $295K | Hold |
4,000
| – | – | 0.08% | 128 |
|
2019
Q2 | $305K | Hold |
4,000
| – | – | 0.09% | 128 |
|
2019
Q1 | $290K | Hold |
4,000
| – | – | 0.09% | 128 |
|
2018
Q4 | $270K | Hold |
4,000
| – | – | 0.11% | 124 |
|
2018
Q3 | $318K | Hold |
4,000
| – | – | 0.1% | 137 |
|
2018
Q2 | $309K | Hold |
4,000
| – | – | 0.1% | 135 |
|
2018
Q1 | $305K | Hold |
4,000
| – | – | 0.1% | 130 |
|
2017
Q4 | $294K | Hold |
4,000
| – | – | 0.1% | 133 |
|
2017
Q3 | $247K | Hold |
4,000
| – | – | 0.09% | 130 |
|
2017
Q2 | $225K | Hold |
4,000
| – | – | 0.09% | 125 |
|
2017
Q1 | $216K | Hold |
4,000
| – | – | 0.09% | 119 |
|
2016
Q4 | $221K | Buy |
+4,000
| New | +$221K | 0.11% | 111 |
|