Neuberger Berman Group’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
8,574
+143
| +2% | +$20K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $1.03M | Sell |
8,431
-50
| -0.6% | -$6.13K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $1.33M | Sell |
8,481
-64
| -0.7% | -$10K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $1.3M | Buy |
8,545
+100
| +1% | +$15.2K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $1.28M | Buy |
8,445
+117
| +1% | +$17.8K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $1.33M | Sell |
8,328
-136
| -2% | -$21.7K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $1.1M | Buy |
8,464
+3,845
| +83% | +$501K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $490K | Sell |
4,619
-63
| -1% | -$6.68K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $536K | Buy |
4,682
+36
| +0.8% | +$4.13K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $519K | Buy |
4,646
+194
| +4% | +$21.7K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $403K | Sell |
4,452
-25
| -0.6% | -$2.26K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $362K | Sell |
4,477
-1,610
| -26% | -$130K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $450K | Buy |
6,087
+1,808
| +42% | +$134K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $408K | Buy |
4,279
+26
| +0.6% | +$2.48K | ﹤0.01% | 1599 |
|
|
2021
Q4 | $389K | Buy |
+4,253
| New | +$389K | ﹤0.01% | 1623 |
|
|
2021
Q1 | – | Sell |
-2,943
| Closed | -$204K | – | 1775 |
|
|
2020
Q4 | $204K | Buy |
+2,943
| New | +$204K | ﹤0.01% | 1610 |
|
|
2020
Q3 | – | Sell |
-4,564
| Closed | -$221K | – | 1629 |
|
|
2020
Q2 | $221K | Sell |
4,564
-32,213
| -88% | -$1.56M | ﹤0.01% | 1457 |
|
|
2020
Q1 | $1.76M | Sell |
36,777
-361,067
| -91% | -$17.3M | ﹤0.01% | 973 |
|
|
2019
Q4 | $35.7M | Buy |
397,844
+11,478
| +3% | +$1.03M | 0.04% | 466 |
|
|
2019
Q3 | $28.5M | Buy |
386,366
+23,459
| +6% | +$1.73M | 0.03% | 496 |
|
|
2019
Q2 | $27.6M | Sell |
362,907
-4,381
| -1% | -$334K | 0.03% | 521 |
|
|
2019
Q1 | $26.7M | Sell |
367,288
-10,620
| -3% | -$771K | 0.03% | 525 |
|
|
2018
Q4 | $25.5M | Sell |
377,908
-8,607
| -2% | -$582K | 0.04% | 499 |
|
|
2018
Q3 | $30.8M | Buy |
386,515
+30,159
| +8% | +$2.4M | 0.03% | 526 |
|
|
2018
Q2 | $27.6M | Sell |
356,356
-17,000
| -5% | -$1.32M | 0.03% | 554 |
|
|
2018
Q1 | $28.6M | Buy |
373,356
+99,950
| +37% | +$7.65M | 0.03% | 544 |
|
|
2017
Q4 | $20.1M | Sell |
273,406
-8,279
| -3% | -$609K | 0.02% | 626 |
|
|
2017
Q3 | $17.4M | Sell |
281,685
-10,370
| -4% | -$641K | 0.02% | 647 |
|
|
2017
Q2 | $16.4M | Sell |
292,055
-13,388
| -4% | -$753K | 0.02% | 652 |
|
|
2017
Q1 | $16.5M | Sell |
305,443
-13,603
| -4% | -$734K | 0.02% | 643 |
|
|
2016
Q4 | $17.6M | Buy |
319,046
+241,021
| +309% | +$13.3M | 0.02% | 617 |
|
|
2016
Q3 | $3.84M | Sell |
78,025
-53,500
| -41% | -$2.63M | 0.01% | 872 |
|
|
2016
Q2 | $6.46M | Sell |
131,525
-819,125
| -86% | -$40.3M | 0.01% | 813 |
|
|
2016
Q1 | $47M | Sell |
950,650
-641,445
| -40% | -$31.7M | 0.06% | 377 |
|
|
2015
Q4 | $74.9M | Sell |
1,592,095
-293,520
| -16% | -$13.8M | 0.1% | 285 |
|
|
2015
Q3 | $88.8M | Sell |
1,885,615
-83,402
| -4% | -$3.93M | 0.11% | 255 |
|
|
2015
Q2 | $112M | Sell |
1,969,017
-27,329
| -1% | -$1.55M | 0.12% | 240 |
|
|
2015
Q1 | $118M | Sell |
1,996,346
-265,716
| -12% | -$15.7M | 0.13% | 231 |
|
|
2014
Q4 | $136M | Buy |
2,262,062
+61,526
| +3% | +$3.7M | 0.14% | 203 |
|
|
2014
Q3 | $133M | Sell |
2,200,536
-383,290
| -15% | -$23.2M | 0.14% | 206 |
|
|
2014
Q2 | $158M | Sell |
2,583,826
-386,391
| -13% | -$23.6M | 0.15% | 194 |
|
|
2014
Q1 | $160M | Buy |
2,970,217
+324,255
| +12% | +$17.4M | 0.16% | 186 |
|
|
2013
Q4 | $131M | Buy |
2,645,962
+296,688
| +13% | +$14.7M | 0.13% | 229 |
|
|
2013
Q3 | $101M | Buy |
2,349,274
+361,701
| +18% | +$15.5M | 0.11% | 279 |
|
|
2013
Q2 | $80.2M | Buy |
+1,987,573
| New | +$80.2M | 0.1% | 304 |
|