Principal Financial Group’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541M | Buy |
3,871,964
+736,190
| +23% | +$103M | 0.29% | 77 |
|
|
2025
Q1 | $384M | Buy |
3,135,774
+441,417
| +16% | +$54.1M | 0.22% | 103 |
|
|
2024
Q4 | $423M | Buy |
2,694,357
+46,413
| +2% | +$7.29M | 0.23% | 91 |
|
|
2024
Q3 | $403M | Buy |
2,647,944
+2,942
| +0.1% | +$448K | 0.22% | 103 |
|
|
2024
Q2 | $402M | Buy |
2,645,002
+162,562
| +7% | +$24.7M | 0.24% | 89 |
|
|
2024
Q1 | $396M | Buy |
2,482,440
+77,157
| +3% | +$12.3M | 0.23% | 100 |
|
|
2023
Q4 | $314M | Buy |
2,405,283
+148,804
| +7% | +$19.4M | 0.2% | 113 |
|
|
2023
Q3 | $239M | Buy |
2,256,479
+11,041
| +0.5% | +$1.17M | 0.17% | 130 |
|
|
2023
Q2 | $257M | Sell |
2,245,438
-60,160
| -3% | -$6.89M | 0.18% | 126 |
|
|
2023
Q1 | $258M | Sell |
2,305,598
-69,104
| -3% | -$7.73M | 0.18% | 127 |
|
|
2022
Q4 | $215M | Sell |
2,374,702
-54,711
| -2% | -$4.95M | 0.16% | 143 |
|
|
2022
Q3 | $197M | Sell |
2,429,413
-59,100
| -2% | -$4.78M | 0.16% | 147 |
|
|
2022
Q2 | $184M | Sell |
2,488,513
-33,206
| -1% | -$2.45M | 0.14% | 158 |
|
|
2022
Q1 | $241M | Buy |
2,521,719
+153,375
| +6% | +$14.6M | 0.15% | 155 |
|
|
2021
Q4 | $225M | Sell |
2,368,344
-68,549
| -3% | -$6.52M | 0.13% | 170 |
|
|
2021
Q3 | $188M | Sell |
2,436,893
-250,422
| -9% | -$19.3M | 0.12% | 180 |
|
|
2021
Q2 | $209M | Sell |
2,687,315
-20,360
| -0.8% | -$1.58M | 0.13% | 170 |
|
|
2021
Q1 | $224M | Buy |
2,707,675
+3,421
| +0.1% | +$283K | 0.16% | 152 |
|
|
2020
Q4 | $201M | Buy |
2,704,254
+506
| +0% | +$37.6K | 0.15% | 160 |
|
|
2020
Q3 | $144M | Sell |
2,703,748
-11,792
| -0.4% | -$629K | 0.12% | 180 |
|
|
2020
Q2 | $137M | Buy |
2,715,540
+41,725
| +2% | +$2.1M | 0.12% | 188 |
|
|
2020
Q1 | $128M | Buy |
2,673,815
+237,907
| +10% | +$11.4M | 0.14% | 178 |
|
|
2019
Q4 | $219M | Buy |
2,435,908
+13,913
| +0.6% | +$1.25M | 0.18% | 150 |
|
|
2019
Q3 | $178M | Buy |
2,421,995
+43,599
| +2% | +$3.21M | 0.16% | 167 |
|
|
2019
Q2 | $181M | Buy |
2,378,396
+41,016
| +2% | +$3.12M | 0.16% | 157 |
|
|
2019
Q1 | $170M | Buy |
2,337,380
+51,208
| +2% | +$3.72M | 0.16% | 160 |
|
|
2018
Q4 | $155M | Buy |
2,286,172
+190,026
| +9% | +$12.8M | 0.16% | 149 |
|
|
2018
Q3 | $167M | Buy |
2,096,146
+2,090,695
| +38,354% | +$166M | 0.15% | 165 |
|
|
2018
Q2 | $421K | Sell |
5,451
-896
| -14% | -$69.2K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $484K | Sell |
6,347
-601
| -9% | -$45.8K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $511K | Buy |
6,948
+30
| +0.4% | +$2.21K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $427K | Buy |
6,918
+1,107
| +19% | +$68.3K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $327K | Sell |
5,811
-2,145
| -27% | -$121K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $429K | Buy |
7,956
+1,002
| +14% | +$54K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $384K | Buy |
6,954
+966
| +16% | +$53.3K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $295K | Buy |
+5,988
| New | +$295K | ﹤0.01% | 1960 |
|
|
2016
Q2 | – | Sell |
-5,994
| Closed | -$297K | – | 2185 |
|
|
2016
Q1 | $297K | Sell |
5,994
-658
| -10% | -$32.6K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $313K | Buy |
6,652
+92
| +1% | +$4.33K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $309K | Sell |
6,560
-2,985
| -31% | -$141K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $541K | Sell |
9,545
-104,113
| -92% | -$5.9M | ﹤0.01% | 1871 |
|
|
2015
Q1 | $6.73M | Sell |
113,658
-81,953
| -42% | -$4.85M | 0.01% | 1233 |
|
|
2014
Q4 | $11.8M | Sell |
195,611
-79
| -0% | -$4.76K | 0.02% | 840 |
|
|
2014
Q3 | $11.8M | Buy |
195,690
+61,583
| +46% | +$3.73M | 0.02% | 793 |
|
|
2014
Q2 | $8.18M | Buy |
134,107
+40,807
| +44% | +$2.49M | 0.01% | 1070 |
|
|
2014
Q1 | $5.02M | Buy |
93,300
+3,673
| +4% | +$198K | 0.01% | 1359 |
|
|
2013
Q4 | $4.43M | Buy |
+89,627
| New | +$4.43M | 0.01% | 1417 |
|