PNC Financial Services Group’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 | $534K | Sell |
3,822
-30
| -0.8% | -$4.19K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $472K | Buy |
3,852
+1,549
| +67% | +$190K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $362K | Sell |
2,303
-844
| -27% | -$132K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $479K | Buy |
3,147
+636
| +25% | +$96.8K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $381K | Sell |
2,511
-1,086
| -30% | -$165K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $574K | Buy |
3,597
+1,113
| +45% | +$178K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $324K | Sell |
2,484
-347
| -12% | -$45.3K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $300K | Sell |
2,831
-166
| -6% | -$17.6K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $343K | Buy |
2,997
+88
| +3% | +$10.1K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $325K | Buy |
2,909
+64
| +2% | +$7.16K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $257K | Buy |
2,845
+233
| +9% | +$21.1K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $210K | Buy |
2,612
+114
| +5% | +$9.17K | ﹤0.01% | 2062 |
|
|
2022
Q2 | $184K | Sell |
2,498
-249
| -9% | -$18.3K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $261K | Sell |
2,747
-1,704
| -38% | -$162K | ﹤0.01% | 2090 |
|
|
2021
Q4 | $427K | Sell |
4,451
-20
| -0.4% | -$1.92K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $344K | Sell |
4,471
-287
| -6% | -$22.1K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $369K | Sell |
4,758
-1,186
| -20% | -$92K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $493K | Buy |
5,944
+2,051
| +53% | +$170K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $288K | Sell |
3,893
-8
| -0.2% | -$592 | ﹤0.01% | 1840 |
|
|
2020
Q3 | $208K | Buy |
3,901
+137
| +4% | +$7.31K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $190K | Sell |
3,764
-89
| -2% | -$4.49K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $185K | Buy |
3,853
+254
| +7% | +$12.2K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $322K | Sell |
3,599
-57
| -2% | -$5.1K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $270K | Buy |
3,656
+137
| +4% | +$10.1K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $269K | Buy |
3,519
+1,524
| +76% | +$116K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $145K | Buy |
1,995
+226
| +13% | +$16.4K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $119K | Buy |
1,769
+705
| +66% | +$47.4K | ﹤0.01% | 2367 |
|
|
2018
Q3 | $85K | Buy |
1,064
+330
| +45% | +$26.4K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $57K | Buy |
734
+36
| +5% | +$2.8K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $54K | Hold |
698
| – | – | ﹤0.01% | 2922 |
|
|
2017
Q4 | $52K | Sell |
698
-29
| -4% | -$2.16K | ﹤0.01% | 2922 |
|
|
2017
Q3 | $45K | Hold |
727
| – | – | ﹤0.01% | 2991 |
|
|
2017
Q2 | $40K | Buy |
727
+300
| +70% | +$16.5K | ﹤0.01% | 3027 |
|
|
2017
Q1 | $24K | Sell |
427
-85
| -17% | -$4.78K | ﹤0.01% | 3221 |
|
|
2016
Q4 | $29K | Buy |
512
+85
| +20% | +$4.81K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $21K | Hold |
427
| – | – | ﹤0.01% | 3199 |
|
|
2016
Q2 | $21K | Sell |
427
-700
| -62% | -$34.4K | ﹤0.01% | 3240 |
|
|
2016
Q1 | $56K | Sell |
1,127
-2,650
| -70% | -$132K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $177K | Sell |
3,777
-6,330
| -63% | -$297K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $476K | Sell |
10,107
-2,410
| -19% | -$114K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $710K | Sell |
12,517
-1,337
| -10% | -$75.8K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $820K | Sell |
13,854
-3,420
| -20% | -$202K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $1.04M | Hold |
17,274
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q3 | $1.05M | Buy |
17,274
+450
| +3% | +$27.2K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $1.03M | Sell |
16,824
-112
| -0.7% | -$6.82K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $912K | Sell |
16,936
-1,071
| -6% | -$57.7K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $890K | Sell |
18,007
-2,807
| -13% | -$139K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $893K | Sell |
20,814
-6,115
| -23% | -$262K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $1.09M | Buy |
+26,929
| New | +$1.09M | ﹤0.01% | 954 |
|