Millennium Management’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 | $94.5M | Buy |
676,365
+671,031
| +12,580% | +$93.7M | 0.05% | 269 |
|
|
2025
Q1 | $653K | Sell |
5,334
-13,499
| -72% | -$1.65M | ﹤0.01% | 3174 |
|
|
2024
Q4 | $2.96M | Sell |
18,833
-138,600
| -88% | -$21.8M | ﹤0.01% | 2315 |
|
|
2024
Q3 | $24M | Buy |
157,433
+34,687
| +28% | +$5.28M | 0.01% | 983 |
|
|
2024
Q2 | $18.6M | Buy |
122,746
+107,412
| +700% | +$16.3M | 0.01% | 1116 |
|
|
2024
Q1 | $2.45M | Buy |
15,334
+13,648
| +809% | +$2.18M | ﹤0.01% | 2455 |
|
|
2023
Q4 | $220K | Sell |
1,686
-69,945
| -98% | -$9.12M | ﹤0.01% | 3528 |
|
|
2023
Q3 | $7.6M | Sell |
71,631
-153,967
| -68% | -$16.3M | ﹤0.01% | 1613 |
|
|
2023
Q2 | $25.8M | Buy |
225,598
+40,222
| +22% | +$4.61M | 0.01% | 843 |
|
|
2023
Q1 | $20.7M | Sell |
185,376
-547,158
| -75% | -$61.2M | 0.01% | 935 |
|
|
2022
Q4 | $66.3M | Sell |
732,534
-672,100
| -48% | -$60.8M | 0.04% | 361 |
|
|
2022
Q3 | $114M | Buy |
1,404,634
+324,253
| +30% | +$26.3M | 0.07% | 145 |
|
|
2022
Q2 | $79.9M | Buy |
1,080,381
+503,817
| +87% | +$37.2M | 0.05% | 227 |
|
|
2022
Q1 | $55M | Sell |
576,564
-150,025
| -21% | -$14.3M | 0.03% | 370 |
|
|
2021
Q4 | $69.7M | Buy |
726,589
+715,035
| +6,189% | +$68.6M | 0.04% | 292 |
|
|
2021
Q3 | $891K | Sell |
11,554
-113,238
| -91% | -$8.73M | ﹤0.01% | 3756 |
|
|
2021
Q2 | $9.69M | Sell |
124,792
-33,279
| -21% | -$2.58M | 0.01% | 1450 |
|
|
2021
Q1 | $13.1M | Buy |
+158,071
| New | +$13.1M | 0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-57,096
| Closed | -$3.05K | – | 4202 |
|
|
2020
Q3 | $3.05K | Buy |
+57,096
| New | +$3.05K | ﹤0.01% | 1758 |
|
|
2020
Q1 | – | Sell |
-89,250
| Closed | -$8.01M | – | 3353 |
|
|
2019
Q4 | $8.01M | Sell |
89,250
-216,813
| -71% | -$19.5M | 0.01% | 1246 |
|
|
2019
Q3 | $22.5M | Buy |
306,063
+150,665
| +97% | +$11.1M | 0.04% | 560 |
|
|
2019
Q2 | $11.8M | Buy |
155,398
+51,701
| +50% | +$3.94M | 0.02% | 957 |
|
|
2019
Q1 | $7.53M | Sell |
103,697
-358,973
| -78% | -$26M | 0.01% | 1255 |
|
|
2018
Q4 | $31.3M | Sell |
462,670
-790,846
| -63% | -$53.5M | 0.05% | 469 |
|
|
2018
Q3 | $99.8M | Sell |
1,253,516
-520,755
| -29% | -$41.4M | 0.12% | 176 |
|
|
2018
Q2 | $137M | Buy |
1,774,271
+65,138
| +4% | +$5.03M | 0.18% | 110 |
|
|
2018
Q1 | $130M | Buy |
1,709,133
+527,656
| +45% | +$40.2M | 0.17% | 99 |
|
|
2017
Q4 | $86.9M | Buy |
1,181,477
+144,212
| +14% | +$10.6M | 0.12% | 186 |
|
|
2017
Q3 | $64.1M | Sell |
1,037,265
-590,582
| -36% | -$36.5M | 0.1% | 255 |
|
|
2017
Q2 | $91.5M | Buy |
1,627,847
+206,999
| +15% | +$11.6M | 0.16% | 120 |
|
|
2017
Q1 | $76.7M | Buy |
1,420,848
+438,431
| +45% | +$23.7M | 0.14% | 184 |
|
|
2016
Q4 | $54.3M | Buy |
982,417
+918,543
| +1,438% | +$50.8M | 0.11% | 234 |
|
|
2016
Q3 | $3.14M | Sell |
63,874
-233,505
| -79% | -$11.5M | 0.01% | 1501 |
|
|
2016
Q2 | $14.6M | Sell |
297,379
-122,132
| -29% | -$6M | 0.03% | 646 |
|
|
2016
Q1 | $20.8M | Buy |
419,511
+391,766
| +1,412% | +$19.4M | 0.05% | 453 |
|
|
2015
Q4 | $1.31M | Sell |
27,745
-508,373
| -95% | -$23.9M | ﹤0.01% | 1986 |
|
|
2015
Q3 | $25.3M | Buy |
536,118
+117,064
| +28% | +$5.51M | 0.05% | 454 |
|
|
2015
Q2 | $23.8M | Buy |
419,054
+31,398
| +8% | +$1.78M | 0.04% | 523 |
|
|
2015
Q1 | $23M | Buy |
387,656
+99,109
| +34% | +$5.87M | 0.04% | 577 |
|
|
2014
Q4 | $17.4M | Buy |
288,547
+6,401
| +2% | +$385K | 0.04% | 655 |
|
|
2014
Q3 | $17.1M | Sell |
282,146
-85,721
| -23% | -$5.19M | 0.04% | 547 |
|
|
2014
Q2 | $22.4M | Sell |
367,867
-102,821
| -22% | -$6.27M | 0.06% | 398 |
|
|
2014
Q1 | $25.3M | Buy |
470,688
+64,779
| +16% | +$3.49M | 0.07% | 338 |
|
|
2013
Q4 | $20.1M | Buy |
405,909
+267,178
| +193% | +$13.2M | 0.06% | 312 |
|
|
2013
Q3 | $5.96M | Sell |
138,731
-263,579
| -66% | -$11.3M | 0.02% | 830 |
|
|
2013
Q2 | $16.2M | Buy |
+402,310
| New | +$16.2M | 0.05% | 360 |
|