Long Pond Capital’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 | $129M | Sell |
921,222
-645,492
| -41% | -$90.1M | 8.3% | 1 |
|
|
2025
Q1 | $192M | Buy |
+1,566,714
| New | +$192M | 12.48% | 1 |
|
|
2022
Q3 | – | Sell |
-927,345
| Closed | -$68.5M | – | 38 |
|
|
2022
Q2 | $68.5M | Buy |
927,345
+648,791
| +233% | +$48M | 3.39% | 12 |
|
|
2022
Q1 | $26.6M | Sell |
278,554
-298,003
| -52% | -$28.4M | 1.08% | 23 |
|
|
2021
Q4 | $55.3M | Sell |
576,557
-76,830
| -12% | -$7.37M | 1.97% | 19 |
|
|
2021
Q3 | $50.4M | Buy |
+653,387
| New | +$50.4M | 1.84% | 21 |
|
|
2020
Q4 | – | Sell |
-688,075
| Closed | -$36.7M | – | 38 |
|
|
2020
Q3 | $36.7M | Buy |
+688,075
| New | +$36.7M | 1.41% | 25 |
|
|
2020
Q2 | – | Sell |
-2,496,794
| Closed | -$120M | – | 40 |
|
|
2020
Q1 | $120M | Sell |
2,496,794
-446,732
| -15% | -$21.4M | 6.13% | 4 |
|
|
2019
Q4 | $264M | Sell |
2,943,526
-27,593
| -0.9% | -$2.48M | 6.74% | 3 |
|
|
2019
Q3 | $219M | Hold |
2,971,119
| – | – | 5.71% | 4 |
|
|
2019
Q2 | $226M | Buy |
2,971,119
+484,279
| +19% | +$36.9M | 6.79% | 4 |
|
|
2019
Q1 | $180M | Buy |
2,486,840
+1,698,840
| +216% | +$123M | 6.29% | 6 |
|
|
2018
Q4 | $53.3M | Buy |
788,000
+454,653
| +136% | +$30.7M | 2.09% | 16 |
|
|
2018
Q3 | $26.5M | Hold |
333,347
| – | – | 0.69% | 30 |
|
|
2018
Q2 | $25.7M | Sell |
333,347
-185,000
| -36% | -$14.3M | 0.57% | 32 |
|
|
2018
Q1 | $39.5M | Sell |
518,347
-2,517,201
| -83% | -$192M | 1.01% | 22 |
|
|
2017
Q4 | $223M | Hold |
3,035,548
| – | – | 6.32% | 6 |
|
|
2017
Q3 | $188M | Buy |
3,035,548
+374,704
| +14% | +$23.2M | 6.77% | 5 |
|
|
2017
Q2 | $150M | Hold |
2,660,844
| – | – | 5.74% | 8 |
|
|
2017
Q1 | $144M | Buy |
2,660,844
+385,200
| +17% | +$20.8M | 6.32% | 6 |
|
|
2016
Q4 | $126M | Buy |
2,275,644
+411,297
| +22% | +$22.7M | 5.9% | 8 |
|
|
2016
Q3 | $91.8M | Sell |
1,864,347
-568,421
| -23% | -$28M | 4.28% | 10 |
|
|
2016
Q2 | $120M | Hold |
2,432,768
| – | – | 5.59% | 6 |
|
|
2016
Q1 | $120M | Buy |
2,432,768
+303,300
| +14% | +$15M | 6.13% | 7 |
|
|
2015
Q4 | $100M | Buy |
2,129,468
+175,777
| +9% | +$8.27M | 4.62% | 7 |
|
|
2015
Q3 | $92M | Buy |
1,953,691
+1,272,634
| +187% | +$59.9M | 3.99% | 8 |
|
|
2015
Q2 | $38.6M | Buy |
+681,057
| New | +$38.6M | 1.41% | 16 |
|
|
2014
Q2 | – | Sell |
-1,138,151
| Closed | -$61.2M | – | 32 |
|
|
2014
Q1 | $61.2M | Sell |
1,138,151
-160,000
| -12% | -$8.61M | 6.09% | 4 |
|
|
2013
Q4 | $64.2M | Sell |
1,298,151
-86,607
| -6% | -$4.28M | 6.17% | 6 |
|
|
2013
Q3 | $59.5M | Buy |
1,384,758
+182,808
| +15% | +$7.85M | 9.25% | 4 |
|
|
2013
Q2 | $48.5M | Buy |
+1,201,950
| New | +$48.5M | 8.57% | 3 |
|