IP
Interval Partners’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
+150,421
| New | +$21M | 0.36% | 58 |
|
|
2024
Q3 | – | Sell |
-240,327
| Closed | -$36.5M | – | 287 |
|
|
2024
Q2 | $36.5M | Buy |
240,327
+182,297
| +314% | +$27.7M | 0.8% | 23 |
|
|
2024
Q1 | $9.26M | Buy |
58,030
+41,194
| +245% | +$6.58M | 0.26% | 88 |
|
|
2023
Q4 | $2.2M | Buy |
+16,836
| New | +$2.2M | 0.06% | 142 |
|
|
2023
Q3 | – | Sell |
-19,000
| Closed | -$2.18M | – | 224 |
|
|
2023
Q2 | $2.18M | Buy |
+19,000
| New | +$2.18M | 0.08% | 138 |
|
|
2022
Q2 | – | Sell |
-15,039
| Closed | -$1.44M | – | 218 |
|
|
2022
Q1 | $1.44M | Sell |
15,039
-125,956
| -89% | -$12M | 0.07% | 140 |
|
|
2021
Q4 | $13.5M | Buy |
140,995
+43,983
| +45% | +$4.22M | 0.58% | 29 |
|
|
2021
Q3 | $7.48M | Buy |
+97,012
| New | +$7.48M | 0.3% | 70 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2018
Q3 | – | Sell |
-367,187
| Closed | -$28.3M | – | 161 |
|
|
2018
Q2 | $28.3M | Sell |
367,187
-54,751
| -13% | -$4.22M | 1.05% | 20 |
|
|
2018
Q1 | $32.2M | Buy |
421,938
+85,501
| +25% | +$6.52M | 1.45% | 12 |
|
|
2017
Q4 | $24.7M | Buy |
+336,437
| New | +$24.7M | 1.03% | 18 |
|