Massachusetts Financial Services’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 | $310M | Sell |
2,220,782
-635,480
| -22% | -$88.7M | 0.1% | 208 |
|
|
2025
Q1 | $350M | Buy |
2,856,262
+6,370
| +0.2% | +$780K | 0.12% | 182 |
|
|
2024
Q4 | $447M | Buy |
2,849,892
+9,477
| +0.3% | +$1.49M | 0.14% | 171 |
|
|
2024
Q3 | $432M | Sell |
2,840,415
-198,742
| -7% | -$30.2M | 0.13% | 170 |
|
|
2024
Q2 | $462M | Sell |
3,039,157
-1,124
| -0% | -$171K | 0.14% | 157 |
|
|
2024
Q1 | $485M | Sell |
3,040,281
-6,149
| -0.2% | -$982K | 0.15% | 157 |
|
|
2023
Q4 | $397M | Buy |
3,046,430
+430
| +0% | +$56.1K | 0.13% | 168 |
|
|
2023
Q3 | $323M | Sell |
3,046,000
-35,661
| -1% | -$3.78M | 0.11% | 176 |
|
|
2023
Q2 | $353M | Sell |
3,081,661
-56,004
| -2% | -$6.42M | 0.12% | 176 |
|
|
2023
Q1 | $351M | Buy |
3,137,665
+64,377
| +2% | +$7.2M | 0.12% | 175 |
|
|
2022
Q4 | $278M | Buy |
3,073,288
+74,703
| +2% | +$6.76M | 0.1% | 200 |
|
|
2022
Q3 | $243M | Buy |
2,998,585
+8,271
| +0.3% | +$670K | 0.09% | 205 |
|
|
2022
Q2 | $221M | Buy |
2,990,314
+684,530
| +30% | +$50.6M | 0.08% | 229 |
|
|
2022
Q1 | $220M | Buy |
+2,305,784
| New | +$220M | 0.07% | 253 |
|
|
2018
Q4 | – | Sell |
-5,504
| Closed | -$438K | – | 873 |
|
|
2018
Q3 | $438K | Buy |
+5,504
| New | +$438K | ﹤0.01% | 830 |
|