Lombard Odier Asset Management (USA)’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 | $336K | Buy |
+2,406
| New | +$336K | 0.03% | 217 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$261K | – | 277 |
|
|
2023
Q4 | $261K | Sell |
2,000
-1,517
| -43% | -$198K | ﹤0.01% | 161 |
|
|
2023
Q3 | $373K | Buy |
+3,517
| New | +$373K | 0.01% | 127 |
|
|
2023
Q2 | – | Sell |
-3,192
| Closed | -$357K | – | 263 |
|
|
2023
Q1 | $357K | Buy |
+3,192
| New | +$357K | 0.01% | 115 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$222K | – | 294 |
|
|
2022
Q2 | $222K | Buy |
+3,000
| New | +$222K | 0.01% | 167 |
|
|
2022
Q1 | – | Sell |
-2,185
| Closed | -$210K | – | 246 |
|
|
2021
Q4 | $210K | Sell |
2,185
-42,815
| -95% | -$4.11M | 0.01% | 223 |
|
|
2021
Q3 | $3.47M | Buy |
45,000
+15,000
| +50% | +$1.16M | 0.15% | 40 |
|
|
2021
Q2 | $2.33M | Hold |
30,000
| – | – | 0.09% | 59 |
|
|
2021
Q1 | $2.48M | Buy |
+30,000
| New | +$2.48M | 0.09% | 51 |
|
|
2020
Q3 | – | Sell |
-157,010
| Closed | -$7.9M | – | 167 |
|
|
2020
Q2 | $7.9M | Sell |
157,010
-92,990
| -37% | -$4.68M | 0.55% | 23 |
|
|
2020
Q1 | $12M | Buy |
+250,000
| New | +$12M | 1.24% | 19 |
|
|
2018
Q1 | – | Sell |
-175,000
| Closed | -$12.9M | – | 167 |
|
|
2017
Q4 | $12.9M | Buy |
+175,000
| New | +$12.9M | 0.99% | 19 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 168 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 191 |
|