RhumbLine Advisers’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 | $16.1M | Sell |
115,323
-8,431
| -7% | -$1.18M | 0.01% | 822 |
|
|
2025
Q1 | $15.2M | Sell |
123,754
-1,944
| -2% | -$238K | 0.01% | 833 |
|
|
2024
Q4 | $19.7M | Sell |
125,698
-4,235
| -3% | -$665K | 0.02% | 704 |
|
|
2024
Q3 | $19.8M | Sell |
129,933
-335
| -0.3% | -$51K | 0.02% | 720 |
|
|
2024
Q2 | $19.8M | Sell |
130,268
-1,813
| -1% | -$275K | 0.02% | 673 |
|
|
2024
Q1 | $21.1M | Sell |
132,081
-1,837
| -1% | -$293K | 0.02% | 680 |
|
|
2023
Q4 | $17.5M | Buy |
133,918
+72,043
| +116% | +$9.4M | 0.02% | 745 |
|
|
2023
Q3 | $6.56M | Sell |
61,875
-848
| -1% | -$90K | 0.01% | 1202 |
|
|
2023
Q2 | $7.19M | Buy |
62,723
+3,607
| +6% | +$413K | 0.01% | 1179 |
|
|
2023
Q1 | $6.61M | Sell |
59,116
-648
| -1% | -$72.4K | 0.01% | 1172 |
|
|
2022
Q4 | $5.41M | Buy |
59,764
+5,133
| +9% | +$464K | 0.01% | 1236 |
|
|
2022
Q3 | $4.42M | Buy |
54,631
+4,169
| +8% | +$338K | 0.01% | 1306 |
|
|
2022
Q2 | $3.73M | Buy |
50,462
+8,709
| +21% | +$644K | 0.01% | 1416 |
|
|
2022
Q1 | $3.99M | Sell |
41,753
-4,221
| -9% | -$403K | 0.01% | 1452 |
|
|
2021
Q4 | $4.41M | Buy |
45,974
+7,410
| +19% | +$711K | 0.01% | 1427 |
|
|
2021
Q3 | $2.97M | Sell |
38,564
-2,249
| -6% | -$173K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $3.17M | Buy |
40,813
+1,782
| +5% | +$138K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $3.23M | Sell |
39,031
-1,599
| -4% | -$132K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $3.02M | Buy |
40,630
+1,564
| +4% | +$116K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $2.09M | Sell |
39,066
-850
| -2% | -$45.4K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $2.01M | Sell |
39,916
-1,267
| -3% | -$63.7K | ﹤0.01% | 1721 |
|
|
2020
Q1 | $1.97M | Buy |
41,183
+8,626
| +26% | +$413K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $2.92M | Sell |
32,557
-1
| -0% | -$90 | ﹤0.01% | 1577 |
|
|
2019
Q3 | $2.4M | Buy |
32,558
+1,038
| +3% | +$76.5K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $2.4M | Sell |
31,520
-3,084
| -9% | -$235K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $2.51M | Sell |
34,604
-7,108
| -17% | -$516K | ﹤0.01% | 1578 |
|
|
2018
Q4 | $2.82M | Buy |
41,712
+1,007
| +2% | +$68.1K | 0.01% | 1451 |
|
|
2018
Q3 | $3.24M | Sell |
40,705
-1,149
| -3% | -$91.5K | 0.01% | 1387 |
|
|
2018
Q2 | $3.23M | Sell |
41,854
-2,184
| -5% | -$168K | 0.01% | 1389 |
|
|
2018
Q1 | $3.36M | Buy |
44,038
+1,238
| +3% | +$94.4K | 0.01% | 1294 |
|
|
2017
Q4 | $3.15M | Buy |
42,800
+1,743
| +4% | +$128K | 0.01% | 1351 |
|
|
2017
Q3 | $2.54M | Buy |
41,057
+6,470
| +19% | +$400K | 0.01% | 1459 |
|
|
2017
Q2 | $1.94M | Sell |
34,587
-2,059
| -6% | -$116K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $1.98M | Buy |
36,646
+3,316
| +10% | +$179K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $1.84M | Buy |
33,330
+6,473
| +24% | +$358K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $1.32M | Sell |
26,857
-1,480
| -5% | -$72.9K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $1.39M | Buy |
28,337
+147
| +0.5% | +$7.22K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $1.4M | Sell |
28,190
-1,780
| -6% | -$88.1K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $1.41M | Sell |
29,970
-75
| -0.2% | -$3.53K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $1.42M | Buy |
30,045
+1,820
| +6% | +$85.7K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $1.6M | Sell |
28,225
-5,797
| -17% | -$329K | 0.01% | 1559 |
|
|
2015
Q1 | $2.02M | Buy |
34,022
+220
| +0.7% | +$13K | 0.01% | 1402 |
|
|
2014
Q4 | $2.04M | Buy |
33,802
+720
| +2% | +$43.3K | 0.01% | 1339 |
|
|
2014
Q3 | $2M | Buy |
33,082
+610
| +2% | +$36.9K | 0.01% | 1314 |
|
|
2014
Q2 | $1.98M | Sell |
32,472
-3,200
| -9% | -$195K | 0.01% | 1384 |
|
|
2014
Q1 | $1.92M | Sell |
35,672
-5,530
| -13% | -$298K | 0.01% | 1371 |
|
|
2013
Q4 | $2.04M | Buy |
41,202
+6,569
| +19% | +$325K | 0.01% | 1361 |
|
|
2013
Q3 | $1.49M | Buy |
34,633
+70
| +0.2% | +$3.01K | ﹤0.01% | 1513 |
|
|
2013
Q2 | $1.4M | Buy |
+34,563
| New | +$1.4M | ﹤0.01% | 1549 |
|