Paloma Partners’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,500
| Closed | -$2.3M | – | 93 |
|
|
2025
Q2 | $2.3M | Buy |
16,500
+9,000
| +120% | +$1.12M | 0.34% | 59 |
|
|
2025
Q1 | $919K | Sell |
7,500
-17,500
| -70% | -$2.52M | 0.11% | 84 |
|
|
2024
Q4 | $3.92M | Buy |
+25,000
| New | +$3.88M | 0.18% | 82 |
|
|
2022
Q2 | – | Sell |
-14,400
| Closed | -$1.37M | – | 1361 |
|
|
2022
Q1 | $1.37M | Buy |
14,400
+7,600
| +112% | +$713K | 0.04% | 337 |
|
|
2021
Q4 | $652K | Buy |
+6,800
| New | +$580K | 0.01% | 963 |
|
|
2020
Q4 | – | Sell |
-12,019
| Closed | -$641K | – | 1865 |
|
|
2020
Q3 | $641K | Sell |
12,019
-40,089
| -77% | -$2.15M | 0.02% | 996 |
|
|
2020
Q2 | $2.62M | Buy |
+52,108
| New | +$2.77M | 0.05% | 515 |
|
|
2020
Q1 | – | Sell |
-15,914
| Closed | -$1.43M | – | 1567 |
|
|
2019
Q4 | $1.43M | Buy |
15,914
+10,594
| +199% | +$826K | 0.02% | 760 |
|
|
2019
Q3 | $393K | Sell |
5,320
-380
| -7% | -$28.7K | 0.01% | 1345 |
|
|
2019
Q2 | $434K | Sell |
5,700
-13,443
| -70% | -$1.01M | 0.01% | 1119 |
|
|
2019
Q1 | $1.39M | Buy |
+19,143
| New | +$1.36M | 0.03% | 584 |
|
|
2018
Q4 | – | Sell |
-12,079
| Closed | -$961K | – | 1468 |
|
|
2018
Q3 | $961K | Sell |
12,079
-2,745
| -19% | -$216K | 0.02% | 761 |
|
|
2018
Q2 | $1.14M | Sell |
14,824
-7,141
| -33% | -$568K | 0.02% | 671 |
|
|
2018
Q1 | $1.68M | Buy |
+21,965
| New | +$1.73M | 0.03% | 676 |
|
|
2017
Q3 | – | Sell |
-26,195
| Closed | -$1.47M | – | 2213 |
|
|
2017
Q2 | $1.47M | Sell |
26,195
-19,276
| -42% | -$1.09M | 0.02% | 964 |
|
|
2017
Q1 | $2.46M | Sell |
45,471
-2,305
| -5% | -$124K | 0.03% | 658 |
|
|
2016
Q4 | $2.64M | Buy |
47,776
+31,058
| +186% | +$1.64M | 0.03% | 522 |
|
|
2016
Q3 | $823K | Sell |
16,718
-762
| -4% | -$39.3K | 0.01% | 1151 |
|
|
2016
Q2 | $859K | Buy |
+17,480
| New | +$835K | 0.01% | 1254 |
|
|
2016
Q1 | – | Sell |
-5,106
| Closed | -$240K | – | 1925 |
|
|
2015
Q4 | $240K | Sell |
5,106
-19,647
| -79% | -$976K | 0.01% | 1465 |
|
|
2015
Q3 | $1.17M | Buy |
24,753
+5,996
| +32% | +$320K | 0.03% | 561 |
|
|
2015
Q2 | $1.06M | Sell |
18,757
-12,771
| -41% | -$743K | 0.02% | 737 |
|
|
2015
Q1 | $1.87M | Buy |
31,528
+23,243
| +281% | +$1.36M | 0.05% | 315 |
|
|
2014
Q4 | $499K | Buy |
+8,285
| New | +$486K | 0.02% | 675 |
|
|
2014
Q3 | – | Sell |
-14,512
| Closed | -$885K | – | 1137 |
|
|
2014
Q2 | $885K | Buy |
+14,512
| New | +$837K | 0.04% | 367 |
|
|
2013
Q4 | – | Sell |
-17,818
| Closed | -$765K | – | 1069 |
|
|
2013
Q3 | $765K | Buy |
+17,818
| New | +$782K | 0.03% | 406 |
|
Other funds holding H
