O'Shaughnessy Asset Management’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 | $921K | Buy |
6,403
+137
| +2% | +$21.7K | ﹤0.01% | 1227 |
|
|
2025
Q4 | $1M | Buy |
6,266
+139
| +2% | +$21.3K | 0.01% | 1148 |
|
|
2025
Q3 | $870K | Sell |
6,127
-299
| -5% | -$42.9K | 0.01% | 1198 |
|
|
2025
Q2 | $897K | Sell |
6,426
-859
| -12% | -$107K | 0.01% | 1106 |
|
|
2025
Q1 | $892K | Buy |
7,285
+73
| +1% | +$10.5K | 0.01% | 1044 |
|
|
2024
Q4 | $1.13M | Buy |
7,212
+267
| +4% | +$41.4K | 0.01% | 901 |
|
|
2024
Q3 | $1.06M | Buy |
6,945
+537
| +8% | +$79.3K | 0.01% | 881 |
|
|
2024
Q2 | $974K | Sell |
6,408
-119
| -2% | -$17.9K | 0.01% | 860 |
|
|
2024
Q1 | $1.04M | Buy |
6,527
+70
| +1% | +$9.86K | 0.01% | 809 |
|
|
2023
Q4 | $842K | Sell |
6,457
-138
| -2% | -$15.7K | 0.01% | 815 |
|
|
2023
Q3 | $700K | Buy |
6,595
+3,199
| +94% | +$364K | 0.01% | 801 |
|
|
2023
Q2 | $389K | Sell |
3,396
-2,339
| -41% | -$265K | 0.01% | 969 |
|
|
2023
Q1 | $641K | Buy |
5,735
+21
| +0.4% | +$2.3K | 0.01% | 783 |
|
|
2022
Q4 | $517K | Buy |
5,714
+387
| +7% | +$35.5K | 0.01% | 792 |
|
|
2022
Q3 | $431K | Buy |
+5,327
| New | +$453K | 0.01% | 792 |
|
|
2021
Q4 | – | Sell |
-412
| Closed | -$32K | – | 1751 |
|
|
2021
Q3 | $32K | Buy |
412
+26
| +7% | +$1.96K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $30K | Sell |
386
-5
| -1% | -$404 | ﹤0.01% | 1732 |
|
|
2021
Q1 | $32K | Sell |
391
-76
| -16% | -$5.98K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $35K | Sell |
467
-1,328
| -74% | -$86.6K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $96K | Sell |
1,795
-1,316
| -42% | -$70.6K | ﹤0.01% | 913 |
|
|
2020
Q2 | $157K | Buy |
3,111
+1,497
| +93% | +$79.7K | ﹤0.01% | 722 |
|
|
2020
Q1 | $78K | Buy |
1,614
+1,520
| +1,617% | +$115K | ﹤0.01% | 685 |
|
|
2019
Q4 | $8K | Buy |
+94
| New | +$7.33K | ﹤0.01% | 1350 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$3K | – | 1085 |
|
|
2019
Q2 | $3K | Sell |
36
-2,381
| -99% | -$180K | ﹤0.01% | 837 |
|
|
2019
Q1 | $175K | Sell |
2,417
-25
| -1% | -$1.77K | ﹤0.01% | 560 |
|
|
2018
Q4 | $165K | Sell |
2,442
-43
| -2% | -$3.01K | ﹤0.01% | 532 |
|
|
2018
Q3 | $197K | Buy |
2,485
+94
| +4% | +$7.38K | ﹤0.01% | 554 |
|
|
2018
Q2 | $184K | Buy |
+2,391
| New | +$190K | ﹤0.01% | 558 |
|
|
2015
Q4 | – | Sell |
-5,044
| Closed | -$238K | – | 945 |
|
|
2015
Q3 | $238K | Sell |
5,044
-10,145
| -67% | -$541K | 0.01% | 474 |
|
|
2015
Q2 | $861K | Sell |
15,189
-17,735
| -54% | -$1.03M | 0.02% | 318 |
|
|
2015
Q1 | $1.95M | Buy |
32,924
+129
| +0.4% | +$7.54K | 0.04% | 229 |
|
|
2014
Q4 | $1.97M | Sell |
32,795
-649
| -2% | -$38.1K | 0.04% | 245 |
|
|
2014
Q3 | $2.02M | Buy |
33,444
+20,050
| +150% | +$1.22M | 0.04% | 249 |
|
|
2014
Q2 | $816K | Buy |
+13,394
| New | +$772K | 0.02% | 361 |
|
Other funds holding H
VCM
VPM
VAM