JPMorgan Chase & Co’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 | $17.5M | Sell |
125,262
-44,857
| -26% | -$6.26M | ﹤0.01% | 1818 |
|
|
2025
Q1 | $20.8M | Sell |
170,119
-59,213
| -26% | -$7.25M | ﹤0.01% | 1681 |
|
|
2024
Q4 | $36M | Sell |
229,332
-86,322
| -27% | -$13.6M | ﹤0.01% | 1343 |
|
|
2024
Q3 | $48M | Buy |
315,654
+70,318
| +29% | +$10.7M | ﹤0.01% | 1210 |
|
|
2024
Q2 | $37.3M | Sell |
245,336
-224,152
| -48% | -$34.1M | ﹤0.01% | 1275 |
|
|
2024
Q1 | $74.9M | Buy |
469,488
+222,393
| +90% | +$35.5M | 0.01% | 999 |
|
|
2023
Q4 | $32.2M | Buy |
247,095
+171,772
| +228% | +$22.4M | ﹤0.01% | 1331 |
|
|
2023
Q3 | $7.99M | Sell |
75,323
-161,041
| -68% | -$17.1M | ﹤0.01% | 2127 |
|
|
2023
Q2 | $27.1M | Buy |
236,364
+182,387
| +338% | +$20.9M | ﹤0.01% | 1356 |
|
|
2023
Q1 | $6.03M | Sell |
53,977
-27,120
| -33% | -$3.03M | ﹤0.01% | 2320 |
|
|
2022
Q4 | $7.34M | Buy |
81,097
+37,693
| +87% | +$3.41M | ﹤0.01% | 2132 |
|
|
2022
Q3 | $3.51M | Buy |
43,404
+5,178
| +14% | +$419K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $2.83M | Buy |
38,226
+13,046
| +52% | +$964K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $2.4M | Buy |
25,180
+1,694
| +7% | +$162K | ﹤0.01% | 3052 |
|
|
2021
Q4 | $2.25M | Buy |
23,486
+1,120
| +5% | +$107K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $1.72M | Sell |
22,366
-7
| -0% | -$540 | ﹤0.01% | 3273 |
|
|
2021
Q2 | $1.74M | Sell |
22,373
-30,591
| -58% | -$2.38M | ﹤0.01% | 3304 |
|
|
2021
Q1 | $4.38M | Buy |
52,964
+28,176
| +114% | +$2.33M | ﹤0.01% | 2736 |
|
|
2020
Q4 | $1.84M | Buy |
24,788
+15,434
| +165% | +$1.15M | ﹤0.01% | 3021 |
|
|
2020
Q3 | $499K | Sell |
9,354
-575
| -6% | -$30.7K | ﹤0.01% | 3390 |
|
|
2020
Q2 | $500K | Buy |
9,929
+133
| +1% | +$6.7K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $469K | Sell |
9,796
-17,479
| -64% | -$837K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $2.45M | Sell |
27,275
-418,839
| -94% | -$37.6M | ﹤0.01% | 2583 |
|
|
2019
Q3 | $32.9M | Buy |
446,114
+387,176
| +657% | +$28.5M | 0.01% | 1072 |
|
|
2019
Q2 | $4.43M | Buy |
58,938
+48,378
| +458% | +$3.64M | ﹤0.01% | 2203 |
|
|
2019
Q1 | $767K | Sell |
10,560
-423,315
| -98% | -$30.7M | ﹤0.01% | 3155 |
|
|
2018
Q4 | $29.3M | Sell |
433,875
-672,475
| -61% | -$45.5M | 0.01% | 1041 |
|
|
2018
Q3 | $88.1M | Buy |
1,106,350
+580,125
| +110% | +$46.2M | 0.02% | 698 |
|
|
2018
Q2 | $40.6M | Buy |
526,225
+427,069
| +431% | +$32.9M | 0.01% | 980 |
|
|
2018
Q1 | $7.56M | Buy |
99,156
+35,557
| +56% | +$2.71M | ﹤0.01% | 1938 |
|
|
2017
Q4 | $4.68M | Buy |
63,599
+16,927
| +36% | +$1.24M | ﹤0.01% | 2293 |
|
|
2017
Q3 | $2.88M | Buy |
46,672
+41,047
| +730% | +$2.53M | ﹤0.01% | 2468 |
|
|
2017
Q2 | $317K | Sell |
5,625
-21,949
| -80% | -$1.24M | ﹤0.01% | 3286 |
|
|
2017
Q1 | $1.49M | Sell |
27,574
-56,785
| -67% | -$3.07M | ﹤0.01% | 2736 |
|
|
2016
Q4 | $4.66M | Buy |
84,359
+10,383
| +14% | +$574K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $3.64M | Sell |
73,976
-12,920
| -15% | -$636K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $4.27M | Sell |
86,896
-50,564
| -37% | -$2.48M | ﹤0.01% | 2099 |
|
|
2016
Q1 | $6.8M | Buy |
137,460
+6,182
| +5% | +$306K | ﹤0.01% | 1801 |
|
|
2015
Q4 | $6.17M | Buy |
131,278
+28,078
| +27% | +$1.32M | ﹤0.01% | 1836 |
|
|
2015
Q3 | $4.86M | Sell |
103,200
-30,506
| -23% | -$1.44M | ﹤0.01% | 1968 |
|
|
2015
Q2 | $7.58M | Sell |
133,706
-7,091
| -5% | -$402K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $8.34M | Sell |
140,797
-31,717
| -18% | -$1.88M | ﹤0.01% | 1828 |
|
|
2014
Q4 | $10.4M | Buy |
172,514
+47,053
| +38% | +$2.83M | ﹤0.01% | 1667 |
|
|
2014
Q3 | $7.59M | Sell |
125,461
-15,950
| -11% | -$965K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $8.62M | Sell |
141,411
-53,893
| -28% | -$3.29M | ﹤0.01% | 1778 |
|
|
2014
Q1 | $10.5M | Sell |
195,304
-80,835
| -29% | -$4.35M | ﹤0.01% | 1670 |
|
|
2013
Q4 | $13.7M | Buy |
276,139
+77,661
| +39% | +$3.84M | ﹤0.01% | 1481 |
|
|
2013
Q3 | $8.53M | Buy |
198,478
+29,869
| +18% | +$1.28M | ﹤0.01% | 1741 |
|
|
2013
Q2 | $6.81M | Buy |
+168,609
| New | +$6.81M | ﹤0.01% | 1763 |
|