Legal & General Group’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.1M | Buy |
466,394
+8,714
| +2% | +$1.38M | 0.02% | 582 |
|
|
2025
Q4 | $73.4M | Buy |
457,680
+34,434
| +8% | +$5.28M | 0.02% | 570 |
|
|
2025
Q3 | $60.1M | Buy |
423,246
+91,623
| +28% | +$13.1M | 0.01% | 590 |
|
|
2025
Q2 | $46.3M | Buy |
331,623
+28,847
| +10% | +$3.6M | 0.01% | 632 |
|
|
2025
Q1 | $37.1M | Buy |
302,776
+13,626
| +5% | +$1.96M | 0.01% | 667 |
|
|
2024
Q4 | $45.4M | Buy |
289,150
+4,782
| +2% | +$742K | 0.01% | 635 |
|
|
2024
Q3 | $43.3M | Buy |
284,368
+12,439
| +5% | +$1.84M | 0.01% | 660 |
|
|
2024
Q2 | $41.3M | Buy |
271,929
+37,539
| +16% | +$5.63M | 0.01% | 653 |
|
|
2024
Q1 | $37.4M | Buy |
234,390
+17,791
| +8% | +$2.51M | 0.01% | 678 |
|
|
2023
Q4 | $28.2M | Buy |
216,599
+84,169
| +64% | +$9.55M | 0.01% | 745 |
|
|
2023
Q3 | $14M | Buy |
132,430
+16,072
| +14% | +$1.83M | ﹤0.01% | 922 |
|
|
2023
Q2 | $13.3M | Buy |
116,358
+72,494
| +165% | +$8.2M | ﹤0.01% | 970 |
|
|
2023
Q1 | $4.9M | Buy |
43,864
+987
| +2% | +$108K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $3.88M | Sell |
42,877
-1,620
| -4% | -$149K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $3.6M | Sell |
44,497
-598
| -1% | -$50.8K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $3.33M | Sell |
45,095
-844
| -2% | -$73.2K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $4.38M | Sell |
45,939
-5,648
| -11% | -$530K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $4.95M | Buy |
51,587
+3,706
| +8% | +$316K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $3.69M | Buy |
47,881
+25,446
| +113% | +$1.92M | ﹤0.01% | 1712 |
|
|
2021
Q2 | $1.74M | Buy |
22,435
+227
| +1% | +$18.3K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $1.84M | Buy |
22,208
+626
| +3% | +$49.2K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $1.6M | Sell |
21,582
-5,484
| -20% | -$357K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $1.45M | Sell |
27,066
-3,219
| -11% | -$173K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $1.52M | Sell |
30,285
-27
| -0.1% | -$1.44K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $1.45M | Sell |
30,312
-3,007
| -9% | -$227K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $2.99M | Buy |
33,319
+2,641
| +9% | +$206K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $2.26M | Buy |
30,678
+2,124
| +7% | +$161K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $2.17M | Buy |
28,554
+3,023
| +12% | +$228K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $1.85M | Sell |
25,531
-297
| -1% | -$21K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $1.75M | Sell |
25,828
-3,284
| -11% | -$230K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $2.32M | Sell |
29,112
-8,482
| -23% | -$666K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $2.9M | Buy |
37,594
+3,312
| +10% | +$263K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $2.61M | Buy |
34,282
+12,607
| +58% | +$990K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $1.59M | Buy |
21,675
+4,117
| +23% | +$278K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $1.08M | Buy |
17,558
+5,732
| +48% | +$331K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $665K | Buy |
11,826
+1,021
| +9% | +$57.8K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $583K | Buy |
10,805
+7,132
| +194% | +$384K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $203K | Buy |
3,673
+456
| +14% | +$24.1K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $159K | Hold |
3,217
| – | – | ﹤0.01% | 2089 |
|
|
2016
Q2 | $158K | Buy |
3,217
+97
| +3% | +$4.63K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $154K | Sell |
3,120
-7,916
| -72% | -$343K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $519K | Buy |
11,036
+6,255
| +131% | +$311K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $225K | Buy |
4,781
+344
| +8% | +$18.3K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $252K | Hold |
4,437
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q1 | $263K | Buy |
4,437
+1,281
| +41% | +$74.9K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $190K | Hold |
3,156
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q3 | $191K | Buy |
3,156
+586
| +23% | +$35.7K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $157K | Buy |
2,570
+1,833
| +249% | +$106K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $40K | Buy |
+737
| New | +$37.5K | ﹤0.01% | 1291 |
|
Other funds holding H
VCM
VPM
VAM