Marshall Wace’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
128,203
+31,589
| +33% | +$4.41M | 0.02% | 569 |
|
|
2025
Q1 | $11.8M | Buy |
96,614
+94,610
| +4,721% | +$11.6M | 0.02% | 653 |
|
|
2024
Q4 | $315K | Buy |
+2,004
| New | +$315K | ﹤0.01% | 2071 |
|
|
2024
Q3 | – | Sell |
-46,565
| Closed | -$7.07M | – | 2475 |
|
|
2024
Q2 | $7.07M | Buy |
+46,565
| New | +$7.07M | 0.01% | 787 |
|
|
2023
Q3 | – | Sell |
-19,397
| Closed | -$2.22M | – | 2047 |
|
|
2023
Q2 | $2.22M | Sell |
19,397
-107,889
| -85% | -$12.4M | ﹤0.01% | 1113 |
|
|
2023
Q1 | $14.2M | Buy |
127,286
+85,405
| +204% | +$9.55M | 0.03% | 504 |
|
|
2022
Q4 | $3.79M | Sell |
41,881
-242,261
| -85% | -$21.9M | 0.01% | 1133 |
|
|
2022
Q3 | $23M | Buy |
284,142
+160,526
| +130% | +$13M | 0.05% | 367 |
|
|
2022
Q2 | $9.14M | Sell |
123,616
-77,984
| -39% | -$5.76M | 0.02% | 856 |
|
|
2022
Q1 | $19.2M | Sell |
201,600
-162,900
| -45% | -$15.5M | 0.04% | 474 |
|
|
2021
Q4 | $35M | Buy |
364,500
+342,557
| +1,561% | +$32.9M | 0.06% | 283 |
|
|
2021
Q3 | $1.69M | Buy |
+21,943
| New | +$1.69M | 0.01% | 1316 |
|
|
2021
Q1 | – | Sell |
-23,013
| Closed | -$1.71M | – | 2272 |
|
|
2020
Q4 | $1.71M | Buy |
+23,013
| New | +$1.71M | 0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-193,494
| Closed | -$17.4M | – | 1777 |
|
|
2019
Q4 | $17.4M | Buy |
193,494
+77,193
| +66% | +$6.92M | 0.12% | 167 |
|
|
2019
Q3 | $8.57M | Sell |
116,301
-151,391
| -57% | -$11.2M | 0.07% | 316 |
|
|
2019
Q2 | $20.4M | Sell |
267,692
-90,134
| -25% | -$6.86M | 0.17% | 118 |
|
|
2019
Q1 | $26M | Buy |
357,826
+348,245
| +3,635% | +$25.3M | 0.24% | 81 |
|
|
2018
Q4 | $648K | Buy |
+9,581
| New | +$648K | 0.01% | 1025 |
|
|
2018
Q3 | – | Sell |
-16,085
| Closed | -$1.24M | – | 1192 |
|
|
2018
Q2 | $1.24M | Buy |
+16,085
| New | +$1.24M | 0.02% | 480 |
|
|
2017
Q1 | – | Sell |
-1,180,214
| Closed | -$65.2M | – | 485 |
|
|
2016
Q4 | $65.2M | Buy |
1,180,214
+651,620
| +123% | +$36M | 0.43% | 55 |
|
|
2016
Q3 | $26M | Buy |
528,594
+439,801
| +495% | +$21.6M | 0.19% | 136 |
|
|
2016
Q2 | $4.36M | Buy |
88,793
+13,138
| +17% | +$646K | 0.04% | 407 |
|
|
2016
Q1 | $3.74M | Buy |
+75,655
| New | +$3.74M | 0.04% | 413 |
|