Macquarie 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 | $15.4M | Sell |
110,244
-5,619
| -5% | -$785K | 0.02% | 729 |
|
|
2025
Q1 | $14.2M | Buy |
115,863
+53,693
| +86% | +$6.58M | 0.02% | 739 |
|
|
2024
Q4 | $9.76M | Buy |
62,170
+31,599
| +103% | +$4.96M | 0.01% | 809 |
|
|
2024
Q3 | $4.65M | Buy |
30,571
+29,175
| +2,090% | +$4.44M | 0.01% | 979 |
|
|
2024
Q2 | $212K | Hold |
1,396
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q1 | $223K | Buy |
1,396
+1,076
| +336% | +$172K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $41.7K | Hold |
320
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q3 | $33.9K | Buy |
+320
| New | +$33.9K | ﹤0.01% | 1590 |
|
|
2023
Q2 | – | Sell |
-19,022
| Closed | -$2.13M | – | 1678 |
|
|
2023
Q1 | $2.13M | Sell |
19,022
-5,447
| -22% | -$609K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $2.21M | Sell |
24,469
-7,153
| -23% | -$647K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $2.62M | Sell |
31,622
-18,181
| -37% | -$1.51M | ﹤0.01% | 1145 |
|
|
2022
Q2 | $3.68M | Sell |
49,803
-23,231
| -32% | -$1.72M | ﹤0.01% | 1114 |
|
|
2022
Q1 | $6.97K | Buy |
73,034
+71,888
| +6,273% | +$6.86K | 0.01% | 1029 |
|
|
2021
Q4 | $110K | Hold |
1,146
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q3 | $88K | Hold |
1,146
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q2 | $89K | Hold |
1,146
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q1 | $95K | Sell |
1,146
-354
| -24% | -$29.3K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $111K | Buy |
+1,500
| New | +$111K | ﹤0.01% | 1845 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$27K | – | 1819 |
|
|
2018
Q4 | $27K | Sell |
400
-1,200
| -75% | -$81K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $127K | Sell |
1,600
-6,400
| -80% | -$508K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $617K | Buy |
+8,000
| New | +$617K | ﹤0.01% | 1298 |
|