Nomura Asset 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 | $1.86M | Hold |
13,290
| – | – | 0.01% | 706 |
|
|
2025
Q1 | $1.63M | Sell |
13,290
-130
| -1% | -$15.9K | 0.01% | 730 |
|
|
2024
Q4 | $2.11M | Sell |
13,420
-576
| -4% | -$90.4K | 0.01% | 722 |
|
|
2024
Q3 | $2.13M | Buy |
13,996
+2,300
| +20% | +$350K | 0.01% | 722 |
|
|
2024
Q2 | $1.78M | Buy |
11,696
+576
| +5% | +$87.5K | 0.01% | 729 |
|
|
2024
Q1 | $1.77M | Buy |
11,120
+130
| +1% | +$20.8K | 0.01% | 733 |
|
|
2023
Q4 | $1.43M | Sell |
10,990
-1,552
| -12% | -$202K | 0.01% | 756 |
|
|
2023
Q3 | $1.33M | Sell |
12,542
-26
| -0.2% | -$2.76K | 0.01% | 768 |
|
|
2023
Q2 | $1.44M | Buy |
12,568
+11,761
| +1,457% | +$1.35M | 0.01% | 759 |
|
|
2023
Q1 | $90.2K | Buy |
807
+577
| +251% | +$64.5K | ﹤0.01% | 970 |
|
|
2022
Q4 | $20.8K | Hold |
230
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q3 | $18.6K | Hold |
230
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q2 | $17K | Sell |
230
-2,072
| -90% | -$153K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $220K | Buy |
+2,302
| New | +$220K | ﹤0.01% | 946 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1101 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1086 |
|