Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $16.4M | Buy |
117,400
+44,100
| +60% | +$6.16M | 0.03% | 306 |
|
2025
Q1 | $8.98M | Buy |
+73,300
| New | +$8.98M | 0.02% | 392 |
|
2024
Q4 | – | Sell |
-17,500
| Closed | -$2.66M | – | 1052 |
|
2024
Q3 | $2.66M | Buy |
17,500
+16,700
| +2,088% | +$2.54M | 0.01% | 599 |
|
2024
Q2 | $122K | Buy |
+800
| New | +$122K | ﹤0.01% | 837 |
|
2023
Q4 | – | Sell |
-19
| Closed | -$2.02K | – | 1066 |
|
2023
Q3 | $2.02K | Buy |
+19
| New | +$2.02K | ﹤0.01% | 941 |
|
2022
Q4 | – | Sell |
-19,083
| Closed | -$1.55M | – | 1480 |
|
2022
Q3 | $1.55M | Buy |
+19,083
| New | +$1.55M | 0.01% | 757 |
|
2022
Q2 | – | Sell |
-37,729
| Closed | -$3.6M | – | 1663 |
|
2022
Q1 | $3.6M | Buy |
+37,729
| New | +$3.6M | 0.01% | 648 |
|