Point72 Asset Management’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
1,108,298
+867,990
| +361% | +$121M | 0.3% | 54 |
|
|
2025
Q1 | $29.4M | Buy |
+240,308
| New | +$29.4M | 0.07% | 300 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1459 |
|
|
2024
Q3 | – | Sell |
-40,937
| Closed | -$6.22M | – | 1421 |
|
|
2024
Q2 | $6.22M | Buy |
+40,937
| New | +$6.22M | 0.02% | 597 |
|
|
2024
Q1 | – | Sell |
-17,017
| Closed | -$2.22M | – | 1608 |
|
|
2023
Q4 | $2.22M | Sell |
17,017
-102,572
| -86% | -$13.4M | 0.01% | 839 |
|
|
2023
Q3 | $12.7M | Buy |
+119,589
| New | +$12.7M | 0.04% | 497 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1846 |
|
|
2022
Q4 | – | Sell |
-119,038
| Closed | -$9.64M | – | 1221 |
|
|
2022
Q3 | $9.64M | Sell |
119,038
-325,372
| -73% | -$26.3M | 0.04% | 475 |
|
|
2022
Q2 | $32.8M | Sell |
444,410
-153,732
| -26% | -$11.4M | 0.14% | 193 |
|
|
2022
Q1 | $57.1M | Buy |
598,142
+28,242
| +5% | +$2.7M | 0.23% | 118 |
|
|
2021
Q4 | $54.7M | Buy |
569,900
+151,300
| +36% | +$14.5M | 0.22% | 117 |
|
|
2021
Q3 | $32.3M | Buy |
+418,600
| New | +$32.3M | 0.14% | 183 |
|
|
2021
Q1 | – | Sell |
-222,290
| Closed | -$16.5M | – | 989 |
|
|
2020
Q4 | $16.5M | Sell |
222,290
-181,179
| -45% | -$13.5M | 0.08% | 307 |
|
|
2020
Q3 | $21.5M | Sell |
403,469
-201,831
| -33% | -$10.8M | 0.11% | 246 |
|
|
2020
Q2 | $30.4M | Buy |
605,300
+556,400
| +1,138% | +$28M | 0.2% | 141 |
|
|
2020
Q1 | $2.34M | Sell |
48,900
-245,700
| -83% | -$11.8M | 0.02% | 455 |
|
|
2019
Q4 | $26.4M | Buy |
+294,600
| New | +$26.4M | 0.14% | 196 |
|
|
2018
Q3 | – | Sell |
-844,477
| Closed | -$65.2M | – | 914 |
|
|
2018
Q2 | $65.2M | Sell |
844,477
-1,357,362
| -62% | -$105M | 0.26% | 85 |
|
|
2018
Q1 | $168M | Buy |
2,201,839
+153,013
| +7% | +$11.7M | 0.7% | 18 |
|
|
2017
Q4 | $151M | Buy |
+2,048,826
| New | +$151M | 0.65% | 17 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$1.11M | – | 762 |
|
|
2016
Q4 | $1.11M | Buy |
+20,000
| New | +$1.11M | 0.01% | 561 |
|
|
2015
Q1 | – | Sell |
-42,100
| Closed | -$2.54M | – | 679 |
|
|
2014
Q4 | $2.54M | Buy |
+42,100
| New | +$2.54M | 0.02% | 483 |
|