Northern Trust’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 | $51M | Sell |
365,282
-20,491
| -5% | -$2.86M | 0.01% | 1095 |
|
|
2025
Q1 | $47.3M | Buy |
385,773
+672
| +0.2% | +$82.3K | 0.01% | 1116 |
|
|
2024
Q4 | $60.5M | Buy |
385,101
+78,144
| +25% | +$12.3M | 0.01% | 1019 |
|
|
2024
Q3 | $46.7M | Sell |
306,957
-22,077
| -7% | -$3.36M | 0.01% | 1068 |
|
|
2024
Q2 | $50M | Buy |
329,034
+35,235
| +12% | +$5.35M | 0.01% | 1000 |
|
|
2024
Q1 | $46.9M | Sell |
293,799
-43,986
| -13% | -$7.02M | 0.01% | 1044 |
|
|
2023
Q4 | $44.1M | Buy |
337,785
+96,095
| +40% | +$12.5M | 0.01% | 1092 |
|
|
2023
Q3 | $25.6M | Buy |
241,690
+5,226
| +2% | +$554K | 0.01% | 1382 |
|
|
2023
Q2 | $27.1M | Buy |
236,464
+37,983
| +19% | +$4.35M | 0.01% | 1393 |
|
|
2023
Q1 | $22.2M | Buy |
198,481
+2,016
| +1% | +$225K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $17.8M | Sell |
196,465
-12,567
| -6% | -$1.14M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $16.9M | Sell |
209,032
-4,990
| -2% | -$404K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $15.8M | Buy |
214,022
+11,050
| +5% | +$817K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $19.4M | Sell |
202,972
-2,551
| -1% | -$243K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $19.7M | Buy |
205,523
+7,279
| +4% | +$698K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $15.3M | Buy |
198,244
+7,477
| +4% | +$576K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $14.8M | Sell |
190,767
-4,663
| -2% | -$362K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $16.2M | Sell |
195,430
-805
| -0.4% | -$66.6K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $14.6M | Buy |
196,235
+1,581
| +0.8% | +$117K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $10.4M | Sell |
194,654
-3,184
| -2% | -$170K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $9.95M | Sell |
197,838
-1,403
| -0.7% | -$70.6K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $9.54M | Buy |
199,241
+7,746
| +4% | +$371K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $17.2M | Sell |
191,495
-6,237
| -3% | -$560K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $14.6M | Sell |
197,732
-7,028
| -3% | -$518K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $15.6M | Sell |
204,760
-3,335
| -2% | -$254K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $15.1M | Sell |
208,095
-42,465
| -17% | -$3.08M | ﹤0.01% | 1880 |
|
|
2018
Q4 | $16.9M | Sell |
250,560
-13,355
| -5% | -$903K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $21M | Buy |
263,915
+30,210
| +13% | +$2.4M | 0.01% | 1760 |
|
|
2018
Q2 | $18M | Sell |
233,705
-5,095
| -2% | -$393K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $18.2M | Buy |
238,800
+8,591
| +4% | +$655K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $16.9M | Sell |
230,209
-8,961
| -4% | -$659K | ﹤0.01% | 1844 |
|
|
2017
Q3 | $14.8M | Buy |
239,170
+8,334
| +4% | +$515K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $13M | Buy |
230,836
+11,555
| +5% | +$649K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $11.8M | Buy |
219,281
+26,575
| +14% | +$1.43M | ﹤0.01% | 2007 |
|
|
2016
Q4 | $10.6M | Sell |
192,706
-371
| -0.2% | -$20.5K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $9.5M | Buy |
193,077
+2,958
| +2% | +$146K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $9.34M | Sell |
190,119
-23,740
| -11% | -$1.17M | ﹤0.01% | 2065 |
|
|
2016
Q1 | $10.4M | Sell |
213,859
-5,546
| -3% | -$269K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $10.3M | Sell |
219,405
-3,110
| -1% | -$146K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $10.5M | Sell |
222,515
-63,779
| -22% | -$3M | ﹤0.01% | 1968 |
|
|
2015
Q2 | $16.2M | Sell |
286,294
-384
| -0.1% | -$21.8K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $17M | Sell |
286,678
-3,049
| -1% | -$181K | 0.01% | 1704 |
|
|
2014
Q4 | $17.4M | Sell |
289,727
-4,190
| -1% | -$252K | 0.01% | 1646 |
|
|
2014
Q3 | $17.8M | Sell |
293,917
-978
| -0.3% | -$59.2K | 0.01% | 1599 |
|
|
2014
Q2 | $18M | Sell |
294,895
-30,384
| -9% | -$1.85M | 0.01% | 1596 |
|
|
2014
Q1 | $17.5M | Buy |
325,279
+87,297
| +37% | +$4.7M | 0.01% | 1679 |
|
|
2013
Q4 | $11.8M | Buy |
237,982
+4,590
| +2% | +$227K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $10M | Buy |
233,392
+7,683
| +3% | +$330K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $9.11M | Buy |
+225,709
| New | +$9.11M | ﹤0.01% | 1989 |
|