Jacobs Levy Equity 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 | – | Sell |
-20,628
| Closed | -$2.53M | – | 1090 |
|
|
2025
Q1 | $2.53M | Hold |
20,628
| – | – | 0.01% | 605 |
|
|
2024
Q4 | $3.24M | Sell |
20,628
-5,397
| -21% | -$847K | 0.01% | 511 |
|
|
2024
Q3 | $3.96M | Sell |
26,025
-3,522
| -12% | -$536K | 0.02% | 479 |
|
|
2024
Q2 | $4.49M | Sell |
29,547
-1,891
| -6% | -$287K | 0.02% | 473 |
|
|
2024
Q1 | $5.02M | Sell |
31,438
-1,127
| -3% | -$180K | 0.02% | 426 |
|
|
2023
Q4 | $4.25M | Buy |
32,565
+14,356
| +79% | +$1.87M | 0.02% | 452 |
|
|
2023
Q3 | $1.93M | Sell |
18,209
-21,299
| -54% | -$2.26M | 0.01% | 560 |
|
|
2023
Q2 | $4.53M | Sell |
39,508
-7,236
| -15% | -$829K | 0.03% | 414 |
|
|
2023
Q1 | $5.23M | Sell |
46,744
-27,110
| -37% | -$3.03M | 0.03% | 392 |
|
|
2022
Q4 | $6.68M | Buy |
73,854
+25,438
| +53% | +$2.3M | 0.05% | 350 |
|
|
2022
Q3 | $3.92M | Buy |
48,416
+9,128
| +23% | +$739K | 0.03% | 441 |
|
|
2022
Q2 | $2.9M | Buy |
39,288
+34,536
| +727% | +$2.55M | 0.02% | 517 |
|
|
2022
Q1 | $454K | Buy |
4,752
+548
| +13% | +$52.4K | ﹤0.01% | 874 |
|
|
2021
Q4 | $403K | Buy |
+4,204
| New | +$403K | ﹤0.01% | 863 |
|
|
2020
Q3 | – | Sell |
-4,890
| Closed | -$246K | – | 1059 |
|
|
2020
Q2 | $246K | Sell |
4,890
-11,267
| -70% | -$567K | ﹤0.01% | 914 |
|
|
2020
Q1 | $774K | Buy |
+16,157
| New | +$774K | 0.01% | 684 |
|
|
2018
Q2 | – | Sell |
-14,170
| Closed | -$1.08M | – | 1053 |
|
|
2018
Q1 | $1.08M | Buy |
+14,170
| New | +$1.08M | 0.02% | 618 |
|
|
2015
Q4 | – | Sell |
-50,900
| Closed | -$2.4M | – | 841 |
|
|
2015
Q3 | $2.4M | Sell |
50,900
-1,380
| -3% | -$65K | 0.05% | 326 |
|
|
2015
Q2 | $2.96M | Sell |
52,280
-67,038
| -56% | -$3.8M | 0.06% | 308 |
|
|
2015
Q1 | $7.07M | Sell |
119,318
-63,756
| -35% | -$3.78M | 0.12% | 199 |
|
|
2014
Q4 | $11M | Buy |
183,074
+141,144
| +337% | +$8.5M | 0.19% | 158 |
|
|
2014
Q3 | $2.54M | Buy |
41,930
+34,431
| +459% | +$2.08M | 0.04% | 354 |
|
|
2014
Q2 | $457K | Sell |
7,499
-6,771
| -47% | -$413K | 0.01% | 648 |
|
|
2014
Q1 | $768K | Sell |
14,270
-70,028
| -83% | -$3.77M | 0.01% | 600 |
|
|
2013
Q4 | $4.17M | Buy |
+84,298
| New | +$4.17M | 0.06% | 321 |
|