KBC Group’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 | $1.93M | Buy |
13,813
+3,668
| +36% | +$512K | 0.01% | 590 |
|
|
2025
Q1 | $1.24M | Sell |
10,145
-98,821
| -91% | -$12.1M | ﹤0.01% | 648 |
|
|
2024
Q4 | $17.1M | Buy |
108,966
+98,861
| +978% | +$15.5M | 0.05% | 297 |
|
|
2024
Q3 | $1.54M | Sell |
10,105
-15,275
| -60% | -$2.32M | ﹤0.01% | 643 |
|
|
2024
Q2 | $3.86M | Buy |
25,380
+14,405
| +131% | +$2.19M | 0.01% | 475 |
|
|
2024
Q1 | $1.75M | Buy |
10,975
+1,606
| +17% | +$256K | 0.01% | 608 |
|
|
2023
Q4 | $1.22M | Buy |
9,369
+1,381
| +17% | +$180K | ﹤0.01% | 665 |
|
|
2023
Q3 | $847K | Buy |
7,988
+7,058
| +759% | +$748K | ﹤0.01% | 701 |
|
|
2023
Q2 | $107K | Buy |
+930
| New | +$107K | ﹤0.01% | 1156 |
|
|
2021
Q4 | – | Sell |
-101,664
| Closed | -$7.84M | – | 1313 |
|
|
2021
Q3 | $7.84M | Sell |
101,664
-101,780
| -50% | -$7.85M | 0.03% | 396 |
|
|
2021
Q2 | $15.8M | Sell |
203,444
-123,158
| -38% | -$9.56M | 0.03% | 401 |
|
|
2021
Q1 | $27M | Sell |
326,602
-1,016
| -0.3% | -$84K | 0.05% | 321 |
|
|
2020
Q4 | $134M | Buy |
327,618
+8,210
| +3% | +$3.35M | 0.06% | 300 |
|
|
2020
Q3 | $17M | Sell |
319,408
-5,854
| -2% | -$312K | 0.05% | 325 |
|
|
2020
Q2 | $16.4M | Buy |
325,262
+83,233
| +34% | +$4.19M | 0.05% | 301 |
|
|
2020
Q1 | $11.6M | Buy |
242,029
+9,015
| +4% | +$432K | 0.1% | 220 |
|
|
2019
Q4 | $20.9M | Buy |
233,014
+73,511
| +46% | +$6.59M | 0.13% | 192 |
|
|
2019
Q3 | $11.8M | Buy |
159,503
+17,582
| +12% | +$1.3M | 0.09% | 275 |
|
|
2019
Q2 | $10.8M | Buy |
141,921
+539
| +0.4% | +$41K | 0.08% | 283 |
|
|
2019
Q1 | $10.3M | Buy |
141,382
+106,575
| +306% | +$7.73M | 0.08% | 287 |
|
|
2018
Q4 | $2.35M | Sell |
34,807
-21,177
| -38% | -$1.43M | 0.03% | 493 |
|
|
2018
Q3 | $4.46M | Buy |
55,984
+53,772
| +2,431% | +$4.28M | 0.03% | 456 |
|
|
2018
Q2 | $171K | Hold |
2,212
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q1 | $169K | Hold |
2,212
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q4 | $163K | Hold |
2,212
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q3 | $137K | Hold |
2,212
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q2 | $124K | Sell |
2,212
-47,842
| -96% | -$2.68M | ﹤0.01% | 1162 |
|
|
2017
Q1 | $2.7M | Sell |
50,054
-76,758
| -61% | -$4.14M | 0.02% | 562 |
|
|
2016
Q4 | $7.01M | Sell |
126,812
-20,852
| -14% | -$1.15M | 0.07% | 329 |
|
|
2016
Q3 | $7.27M | Buy |
147,664
+1,655
| +1% | +$81.5K | 0.09% | 265 |
|
|
2016
Q2 | $7.18M | Buy |
146,009
+51,904
| +55% | +$2.55M | 0.1% | 238 |
|
|
2016
Q1 | $4.66M | Buy |
94,105
+34,501
| +58% | +$1.71M | 0.08% | 297 |
|
|
2015
Q4 | $2.8M | Sell |
59,604
-13,731
| -19% | -$646K | 0.05% | 391 |
|
|
2015
Q3 | $3.45M | Sell |
73,335
-47,108
| -39% | -$2.22M | 0.07% | 318 |
|
|
2015
Q2 | $6.83M | Sell |
120,443
-6,242
| -5% | -$354K | 0.09% | 271 |
|
|
2015
Q1 | $7.5M | Buy |
126,685
+98,713
| +353% | +$5.85M | 0.1% | 243 |
|
|
2014
Q4 | $1.68M | Buy |
27,972
+23,286
| +497% | +$1.4M | 0.02% | 625 |
|
|
2014
Q3 | $284K | Sell |
4,686
-13,498
| -74% | -$818K | 0.01% | 886 |
|
|
2014
Q2 | $1.11M | Buy |
18,184
+4,005
| +28% | +$244K | 0.01% | 728 |
|
|
2014
Q1 | $763K | Buy |
+14,179
| New | +$763K | 0.01% | 724 |
|