III Capital Management’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 | $4.82M | Buy |
34,500
+17,000
| +97% | +$2.37M | 0.86% | 12 |
|
|
2025
Q1 | $2.14M | Sell |
17,500
-10,500
| -38% | -$1.29M | 0.39% | 23 |
|
|
2024
Q4 | $4.4M | Buy |
+28,000
| New | +$4.4M | 0.71% | 19 |
|
|
2024
Q3 | – | Sell |
-5,734
| Closed | -$871K | – | 86 |
|
|
2024
Q2 | $871K | Buy |
+5,734
| New | +$871K | 0.04% | 59 |
|
|
2023
Q4 | – | Sell |
-20,308
| Closed | -$2.15M | – | 135 |
|
|
2023
Q3 | $2.15M | Buy |
20,308
+11,876
| +141% | +$1.26M | 0.11% | 72 |
|
|
2023
Q2 | $966K | Buy |
8,432
+432
| +5% | +$49.5K | 0.06% | 79 |
|
|
2023
Q1 | $894K | Buy |
+8,000
| New | +$894K | 0.05% | 71 |
|