Occudo Quantitative Strategies’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Buy |
11,267
+5,563
| +98% | +$883K | 0.1% | 273 |
|
|
2025
Q4 | $914K | Sell |
5,704
-1,720
| -23% | -$264K | 0.06% | 327 |
|
|
2025
Q3 | $1.05M | Sell |
7,424
-2,430
| -25% | -$348K | 0.13% | 224 |
|
|
2025
Q2 | $1.38M | Buy |
9,854
+1,183
| +14% | +$148K | 0.15% | 177 |
|
|
2025
Q1 | $1.05M | Buy |
8,671
+6,703
| +341% | +$965K | 0.14% | 210 |
|
|
2024
Q4 | $309K | Buy |
+1,968
| New | +$305K | 0.06% | 442 |
|
|
2024
Q3 | – | Sell |
-3,355
| Closed | -$510K | – | 832 |
|
|
2024
Q2 | $510K | Buy |
3,355
+1,539
| +85% | +$231K | 0.09% | 296 |
|
|
2024
Q1 | $290K | Sell |
1,816
-2,246
| -55% | -$316K | 0.05% | 473 |
|
|
2023
Q4 | $530K | Sell |
4,062
-18,471
| -82% | -$2.09M | 0.07% | 381 |
|
|
2023
Q3 | $2.39M | Buy |
22,533
+564
| +3% | +$64.2K | 0.31% | 65 |
|
|
2023
Q2 | $2.52M | Buy |
+21,969
| New | +$2.48M | 0.26% | 92 |
|
|
2023
Q1 | – | Sell |
-5,327
| Closed | -$482K | – | 1010 |
|
|
2022
Q4 | $482K | Sell |
5,327
-13,435
| -72% | -$1.23M | 0.06% | 514 |
|
|
2022
Q3 | $1.52M | Sell |
18,762
-34,020
| -64% | -$2.89M | 0.12% | 257 |
|
|
2022
Q2 | $3.9M | Buy |
52,782
+42,735
| +425% | +$3.71M | 0.32% | 65 |
|
|
2022
Q1 | $959K | Sell |
10,047
-16,555
| -62% | -$1.55M | 0.08% | 392 |
|
|
2021
Q4 | $2.55M | Sell |
26,602
-1,911
| -7% | -$163K | 0.23% | 115 |
|
|
2021
Q3 | $2.2M | Buy |
28,513
+17,882
| +168% | +$1.35M | 0.26% | 74 |
|
|
2021
Q2 | $825K | Buy |
10,631
+7,147
| +205% | +$578K | 0.13% | 267 |
|
|
2021
Q1 | $288K | Buy |
+3,484
| New | +$274K | 0.06% | 505 |
|
Other funds holding H
VCM
VPM
VAM