Morgan Stanley’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 | $316M | Buy |
2,265,129
+234,061
| +12% | +$32.7M | 0.02% | 661 |
|
|
2025
Q1 | $249M | Buy |
2,031,068
+50,574
| +3% | +$6.2M | 0.02% | 736 |
|
|
2024
Q4 | $311M | Sell |
1,980,494
-92,443
| -4% | -$14.5M | 0.02% | 644 |
|
|
2024
Q3 | $316M | Sell |
2,072,937
-21,999
| -1% | -$3.35M | 0.02% | 620 |
|
|
2024
Q2 | $318M | Sell |
2,094,936
-116,278
| -5% | -$17.7M | 0.02% | 610 |
|
|
2024
Q1 | $353M | Sell |
2,211,214
-2,120,354
| -49% | -$338M | 0.03% | 574 |
|
|
2023
Q4 | $565M | Buy |
4,331,568
+2,136,657
| +97% | +$279M | 0.02% | 617 |
|
|
2023
Q3 | $233M | Buy |
2,194,911
+24,121
| +1% | +$2.56M | 0.02% | 634 |
|
|
2023
Q2 | $249M | Buy |
2,170,790
+85,986
| +4% | +$9.85M | 0.02% | 630 |
|
|
2023
Q1 | $233M | Buy |
2,084,804
+50,986
| +3% | +$5.7M | 0.03% | 634 |
|
|
2022
Q4 | $184M | Buy |
2,033,818
+1,571,739
| +340% | +$142M | 0.02% | 713 |
|
|
2022
Q3 | $37.4M | Sell |
462,079
-35,037
| -7% | -$2.84M | 0.01% | 1554 |
|
|
2022
Q2 | $36.7M | Sell |
497,116
-182,427
| -27% | -$13.5M | ﹤0.01% | 1641 |
|
|
2022
Q1 | $64.9M | Buy |
679,543
+208,892
| +44% | +$19.9M | 0.01% | 1122 |
|
|
2021
Q4 | $45.1M | Sell |
470,651
-91,536
| -16% | -$8.78M | 0.01% | 1408 |
|
|
2021
Q3 | $43.3M | Sell |
562,187
-19,352
| -3% | -$1.49M | 0.01% | 1400 |
|
|
2021
Q2 | $45.2M | Buy |
581,539
+50,075
| +9% | +$3.89M | 0.01% | 1394 |
|
|
2021
Q1 | $44M | Buy |
531,464
+117,661
| +28% | +$9.73M | 0.01% | 1263 |
|
|
2020
Q4 | $30.7M | Sell |
413,803
-12,474
| -3% | -$926K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $22.8M | Sell |
426,277
-17,257
| -4% | -$921K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $22.3M | Buy |
443,534
+148,709
| +50% | +$7.48M | ﹤0.01% | 1315 |
|
|
2020
Q1 | $14.1M | Buy |
294,825
+87,373
| +42% | +$4.19M | ﹤0.01% | 1526 |
|
|
2019
Q4 | $18.6M | Sell |
207,452
-26,098
| -11% | -$2.34M | ﹤0.01% | 1723 |
|
|
2019
Q3 | $17.2M | Buy |
233,550
+18,830
| +9% | +$1.39M | ﹤0.01% | 1606 |
|
|
2019
Q2 | $16.3M | Sell |
214,720
-7,792
| -4% | -$593K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $16.1M | Sell |
222,512
-5,644
| -2% | -$410K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $15.4M | Buy |
228,156
+20,543
| +10% | +$1.39M | ﹤0.01% | 1697 |
|
|
2018
Q3 | $16.5M | Sell |
207,613
-6,741
| -3% | -$537K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $16.5M | Sell |
214,354
-2,522
| -1% | -$195K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $16.5M | Buy |
216,876
+16,989
| +8% | +$1.3M | ﹤0.01% | 1847 |
|
|
2017
Q4 | $14.7M | Sell |
199,887
-18,668
| -9% | -$1.37M | ﹤0.01% | 1984 |
|
|
2017
Q3 | $13.5M | Sell |
218,555
-1,054,987
| -83% | -$65.2M | ﹤0.01% | 1977 |
|
|
2017
Q2 | $71.6M | Sell |
1,273,542
-1,351,184
| -51% | -$76M | 0.02% | 722 |
|
|
2017
Q1 | $142M | Buy |
2,624,726
+1,209,744
| +85% | +$65.3M | 0.04% | 428 |
|
|
2016
Q4 | $78.2M | Sell |
1,414,982
-80,997
| -5% | -$4.48M | 0.03% | 650 |
|
|
2016
Q3 | $73.6M | Buy |
1,495,979
+208,010
| +16% | +$10.2M | 0.03% | 652 |
|
|
2016
Q2 | $63.3M | Buy |
1,287,969
+10,133
| +0.8% | +$498K | 0.02% | 684 |
|
|
2016
Q1 | $63.2M | Buy |
1,277,836
+1,238,554
| +3,153% | +$61.3M | 0.02% | 646 |
|
|
2015
Q4 | $1.85M | Sell |
39,282
-312
| -0.8% | -$14.7K | ﹤0.01% | 3566 |
|
|
2015
Q3 | $1.87M | Sell |
39,594
-58,023
| -59% | -$2.73M | ﹤0.01% | 3579 |
|
|
2015
Q2 | $5.53M | Sell |
97,617
-208,148
| -68% | -$11.8M | ﹤0.01% | 2698 |
|
|
2015
Q1 | $18.1M | Buy |
305,765
+96,796
| +46% | +$5.73M | 0.01% | 1542 |
|
|
2014
Q4 | $12.6M | Buy |
208,969
+42,151
| +25% | +$2.54M | ﹤0.01% | 1856 |
|
|
2014
Q3 | $10.1M | Sell |
166,818
-4,765
| -3% | -$288K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $10.5M | Buy |
171,583
+93,711
| +120% | +$5.71M | ﹤0.01% | 2000 |
|
|
2014
Q1 | $4.19M | Sell |
77,872
-150,084
| -66% | -$8.08M | ﹤0.01% | 2743 |
|
|
2013
Q4 | $11.3M | Buy |
227,956
+87,990
| +63% | +$4.35M | ﹤0.01% | 1845 |
|
|
2013
Q3 | $6.01M | Buy |
139,966
+98,718
| +239% | +$4.24M | ﹤0.01% | 2239 |
|
|
2013
Q2 | $1.67M | Buy |
+41,248
| New | +$1.67M | ﹤0.01% | 3306 |
|