Manulife (Manufacturers Life Insurance)’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 | $4.44M | Sell |
31,761
-2,483
| -7% | -$347K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $4.19M | Buy |
34,244
+142
| +0.4% | +$17.4K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $5.35M | Sell |
34,102
-2,867
| -8% | -$450K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $5.63M | Sell |
36,969
-1,672
| -4% | -$254K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $5.87M | Sell |
38,641
-78
| -0.2% | -$11.9K | 0.01% | 1099 |
|
|
2024
Q1 | $6.18M | Buy |
38,719
+1,113
| +3% | +$178K | 0.01% | 1100 |
|
|
2023
Q4 | $4.9M | Buy |
37,606
+25,038
| +199% | +$3.27M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $1.33M | Buy |
12,568
+10,551
| +523% | +$1.12M | ﹤0.01% | 1588 |
|
|
2023
Q2 | $231K | Sell |
2,017
-28
| -1% | -$3.21K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $229K | Buy |
+2,045
| New | +$229K | ﹤0.01% | 2469 |
|
|
2022
Q4 | – | Sell |
-2,674
| Closed | -$216K | – | 2975 |
|
|
2022
Q3 | $216K | Buy |
+2,674
| New | +$216K | ﹤0.01% | 2541 |
|
|
2022
Q2 | – | Sell |
-2,578
| Closed | -$246K | – | 3060 |
|
|
2022
Q1 | $246K | Buy |
+2,578
| New | +$246K | ﹤0.01% | 2634 |
|
|
2020
Q1 | – | Sell |
-2,589
| Closed | -$232K | – | 2852 |
|
|
2019
Q4 | $232K | Buy |
+2,589
| New | +$232K | ﹤0.01% | 2494 |
|
|
2019
Q3 | – | Sell |
-2,820
| Closed | -$215K | – | 2896 |
|
|
2019
Q2 | $215K | Buy |
+2,820
| New | +$215K | ﹤0.01% | 2596 |
|
|
2018
Q4 | – | Sell |
-2,877
| Closed | -$229K | – | 2631 |
|
|
2018
Q3 | $229K | Sell |
2,877
-388
| -12% | -$30.9K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $252K | Sell |
3,265
-231
| -7% | -$17.8K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $266K | Sell |
3,496
-229
| -6% | -$17.4K | ﹤0.01% | 2800 |
|
|
2017
Q4 | $274K | Sell |
3,725
-297
| -7% | -$21.8K | ﹤0.01% | 2770 |
|
|
2017
Q3 | $249K | Sell |
4,022
-40
| -1% | -$2.48K | ﹤0.01% | 2791 |
|
|
2017
Q2 | $228K | Buy |
4,062
+272
| +7% | +$15.3K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $205K | Hold |
3,790
| – | – | ﹤0.01% | 2826 |
|
|
2016
Q4 | $209K | Sell |
3,790
-30
| -0.8% | -$1.65K | ﹤0.01% | 2747 |
|
|
2016
Q3 | $188K | Sell |
3,820
-189
| -5% | -$9.3K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $197K | Sell |
4,009
-65
| -2% | -$3.19K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $199K | Sell |
4,074
-154
| -4% | -$7.52K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $199 | Hold |
4,228
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q3 | $199 | Sell |
4,228
-22
| -0.5% | -$1 | ﹤0.01% | 2655 |
|
|
2015
Q2 | $241 | Sell |
4,250
-20
| -0.5% | -$1 | ﹤0.01% | 2707 |
|
|
2015
Q1 | $253 | Hold |
4,270
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q4 | $257 | Sell |
4,270
-137
| -3% | -$8 | ﹤0.01% | 2469 |
|
|
2014
Q3 | $267 | Sell |
4,407
-34
| -0.8% | -$2 | ﹤0.01% | 2427 |
|
|
2014
Q2 | $271K | Sell |
4,441
-68
| -2% | -$4.15K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $243 | Hold |
4,509
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q4 | $223 | Sell |
4,509
-186
| -4% | -$9 | ﹤0.01% | 2632 |
|
|
2013
Q3 | $202 | Sell |
4,695
-50
| -1% | -$2 | ﹤0.01% | 2652 |
|
|
2013
Q2 | $192K | Buy |
+4,745
| New | +$192K | ﹤0.01% | 2592 |
|