Kensington Investment Counsel’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 | $1.81M | Sell |
12,927
-290
| -2% | -$40.5K | 0.77% | 42 |
|
|
2025
Q1 | $1.62M | Sell |
13,217
-387
| -3% | -$47.4K | 0.72% | 46 |
|
|
2024
Q4 | $2.14M | Buy |
13,604
+95
| +0.7% | +$14.9K | 0.89% | 41 |
|
|
2024
Q3 | $2.06M | Buy |
13,509
+377
| +3% | +$57.4K | 0.86% | 41 |
|
|
2024
Q2 | $2M | Sell |
13,132
-17
| -0.1% | -$2.58K | 0.88% | 41 |
|
|
2024
Q1 | $2.1M | Buy |
13,149
+1,045
| +9% | +$167K | 0.96% | 38 |
|
|
2023
Q4 | $1.58M | Buy |
12,104
+138
| +1% | +$18K | 0.83% | 42 |
|
|
2023
Q3 | $1.27M | Buy |
11,966
+477
| +4% | +$50.6K | 0.79% | 46 |
|
|
2023
Q2 | $1.32M | Sell |
11,489
-173
| -1% | -$19.8K | 0.83% | 42 |
|
|
2023
Q1 | $1.3M | Sell |
11,662
-1,190
| -9% | -$133K | 0.98% | 42 |
|
|
2022
Q4 | $1.16M | Sell |
12,852
-20
| -0.2% | -$1.81K | 0.91% | 50 |
|
|
2022
Q3 | $1.04M | Buy |
12,872
+72
| +0.6% | +$5.83K | 0.88% | 54 |
|
|
2022
Q2 | $946K | Sell |
12,800
-455
| -3% | -$33.6K | 0.81% | 58 |
|
|
2022
Q1 | $1.27M | Sell |
13,255
-1,322
| -9% | -$126K | 0.84% | 54 |
|
|
2021
Q4 | $1.4M | Buy |
+14,577
| New | +$1.4M | 0.82% | 61 |
|
|
2021
Q2 | $1M | Buy |
+12,914
| New | +$1M | 0.69% | 70 |
|