PAR Capital 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 | $51.8M | Buy |
371,261
+314,300
| +552% | +$43.9M | 1.69% | 13 |
|
|
2025
Q1 | $6.98M | Hold |
56,961
| – | – | 0.23% | 28 |
|
|
2024
Q4 | $8.94M | Hold |
56,961
| – | – | 0.26% | 31 |
|
|
2024
Q3 | $8.67M | Hold |
56,961
| – | – | 0.25% | 31 |
|
|
2024
Q2 | $8.65M | Hold |
56,961
| – | – | 0.27% | 29 |
|
|
2024
Q1 | $9.09M | Hold |
56,961
| – | – | 0.28% | 30 |
|
|
2023
Q4 | $7.43M | Sell |
56,961
-65,000
| -53% | -$8.48M | 0.24% | 30 |
|
|
2023
Q3 | $12.9M | Buy |
121,961
+6,827
| +6% | +$724K | 0.48% | 27 |
|
|
2023
Q2 | $13.2M | Buy |
115,134
+15,000
| +15% | +$1.72M | 0.46% | 28 |
|
|
2023
Q1 | $11.2M | Buy |
100,134
+2,000
| +2% | +$224K | 0.41% | 27 |
|
|
2022
Q4 | $8.88M | Buy |
98,134
+1,500
| +2% | +$136K | 0.32% | 29 |
|
|
2022
Q3 | $7.82M | Buy |
96,634
+91,634
| +1,833% | +$7.42M | 0.29% | 32 |
|
|
2022
Q2 | $370K | Sell |
5,000
-19,000
| -79% | -$1.41M | 0.01% | 38 |
|
|
2022
Q1 | $2.29M | Buy |
+24,000
| New | +$2.29M | 0.05% | 43 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 80 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 85 |
|