Jennison Associates’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,422
| Closed | -$1.76M | – | 653 |
|
|
2022
Q1 | $1.76M | Buy |
+18,422
| New | +$1.76M | ﹤0.01% | 503 |
|
|
2019
Q1 | – | Sell |
-235,407
| Closed | -$15.9M | – | 657 |
|
|
2018
Q4 | $15.9M | Sell |
235,407
-310,299
| -57% | -$21M | 0.02% | 381 |
|
|
2018
Q3 | $43.4M | Sell |
545,706
-247,136
| -31% | -$19.7M | 0.04% | 269 |
|
|
2018
Q2 | $61.2M | Sell |
792,842
-308,114
| -28% | -$23.8M | 0.06% | 229 |
|
|
2018
Q1 | $84M | Sell |
1,100,956
-225,021
| -17% | -$17.2M | 0.08% | 173 |
|
|
2017
Q4 | $97.5M | Sell |
1,325,977
-218,719
| -14% | -$16.1M | 0.1% | 157 |
|
|
2017
Q3 | $95.4M | Sell |
1,544,696
-33,329
| -2% | -$2.06M | 0.1% | 166 |
|
|
2017
Q2 | $88.7M | Sell |
1,578,025
-37,187
| -2% | -$2.09M | 0.09% | 172 |
|
|
2017
Q1 | $87.2M | Buy |
1,615,212
+44,231
| +3% | +$2.39M | 0.09% | 183 |
|
|
2016
Q4 | $86.8M | Sell |
1,570,981
-37,247
| -2% | -$2.06M | 0.1% | 180 |
|
|
2016
Q3 | $79.2M | Sell |
1,608,228
-132,885
| -8% | -$6.54M | 0.09% | 203 |
|
|
2016
Q2 | $85.6M | Sell |
1,741,113
-16,961
| -1% | -$833K | 0.09% | 195 |
|
|
2016
Q1 | $87M | Buy |
1,758,074
+12,942
| +0.7% | +$640K | 0.09% | 189 |
|
|
2015
Q4 | $82.1M | Sell |
1,745,132
-99,567
| -5% | -$4.68M | 0.08% | 210 |
|
|
2015
Q3 | $86.9M | Buy |
1,844,699
+122,983
| +7% | +$5.79M | 0.09% | 201 |
|
|
2015
Q2 | $97.6M | Sell |
1,721,716
-6,605
| -0.4% | -$374K | 0.09% | 206 |
|
|
2015
Q1 | $102M | Buy |
1,728,321
+99,878
| +6% | +$5.91M | 0.09% | 202 |
|
|
2014
Q4 | $98M | Buy |
1,628,443
+56,131
| +4% | +$3.38M | 0.09% | 212 |
|
|
2014
Q3 | $95.2M | Sell |
1,572,312
-27,691
| -2% | -$1.68M | 0.09% | 212 |
|
|
2014
Q2 | $97.6M | Sell |
1,600,003
-307,680
| -16% | -$18.8M | 0.09% | 213 |
|
|
2014
Q1 | $103M | Buy |
1,907,683
+183,541
| +11% | +$9.88M | 0.1% | 205 |
|
|
2013
Q4 | $85.3M | Sell |
1,724,142
-24,461
| -1% | -$1.21M | 0.08% | 216 |
|
|
2013
Q3 | $75.1M | Sell |
1,748,603
-5,066
| -0.3% | -$218K | 0.08% | 228 |
|
|
2013
Q2 | $70.8M | Buy |
+1,753,669
| New | +$70.8M | 0.08% | 238 |
|