Royal Bank of Canada’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 | $45.8M | Buy |
327,863
+299,198
| +1,044% | +$41.8M | 0.01% | 899 |
|
|
2025
Q1 | $3.51M | Sell |
28,665
-28,954
| -50% | -$3.55M | ﹤0.01% | 2276 |
|
|
2024
Q4 | $9.05M | Sell |
57,619
-861
| -1% | -$135K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $8.9M | Sell |
58,480
-5,688
| -9% | -$866K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $9.75M | Buy |
64,168
+7,668
| +14% | +$1.16M | ﹤0.01% | 1526 |
|
|
2024
Q1 | $9.02M | Buy |
56,500
+968
| +2% | +$155K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $7.24M | Sell |
55,532
-3,631
| -6% | -$473K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $6.28M | Sell |
59,163
-701
| -1% | -$74.4K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $6.86M | Sell |
59,864
-43,987
| -42% | -$5.04M | ﹤0.01% | 1631 |
|
|
2023
Q1 | $11.6M | Buy |
103,851
+41,310
| +66% | +$4.62M | ﹤0.01% | 1297 |
|
|
2022
Q4 | $5.66M | Buy |
62,541
+426
| +0.7% | +$38.5K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $5.03M | Sell |
62,115
-526
| -0.8% | -$42.6K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $4.63M | Buy |
62,641
+2,427
| +4% | +$179K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $5.75M | Buy |
60,214
+8,847
| +17% | +$845K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $4.93M | Sell |
51,367
-949
| -2% | -$91K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $4.03M | Buy |
52,316
+13,989
| +36% | +$1.08M | ﹤0.01% | 2138 |
|
|
2021
Q2 | $2.98M | Sell |
38,327
-6,866
| -15% | -$533K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $3.74M | Sell |
45,193
-3,366
| -7% | -$278K | ﹤0.01% | 2163 |
|
|
2020
Q4 | $3.61M | Buy |
48,559
+20,729
| +74% | +$1.54M | ﹤0.01% | 2096 |
|
|
2020
Q3 | $1.49M | Buy |
27,830
+9,179
| +49% | +$490K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $938K | Buy |
18,651
+13,592
| +269% | +$684K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $242K | Buy |
5,059
+829
| +20% | +$39.7K | ﹤0.01% | 3719 |
|
|
2019
Q4 | $380K | Buy |
4,230
+115
| +3% | +$10.3K | ﹤0.01% | 3609 |
|
|
2019
Q3 | $304K | Sell |
4,115
-2,340
| -36% | -$173K | ﹤0.01% | 3625 |
|
|
2019
Q2 | $491K | Buy |
6,455
+127
| +2% | +$9.66K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $459K | Buy |
6,328
+1,381
| +28% | +$100K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $334K | Sell |
4,947
-17,596
| -78% | -$1.19M | ﹤0.01% | 3426 |
|
|
2018
Q3 | $1.79M | Buy |
22,543
+7,023
| +45% | +$556K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $1.2M | Sell |
15,520
-770
| -5% | -$59.4K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $1.24M | Buy |
16,290
+9,415
| +137% | +$718K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $505K | Buy |
6,875
+33
| +0.5% | +$2.42K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $423K | Sell |
6,842
-132
| -2% | -$8.16K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $392K | Buy |
6,974
+741
| +12% | +$41.7K | ﹤0.01% | 3216 |
|
|
2017
Q1 | $335K | Sell |
6,233
-537
| -8% | -$28.9K | ﹤0.01% | 3373 |
|
|
2016
Q4 | $374K | Sell |
6,770
-992
| -13% | -$54.8K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $382K | Buy |
7,762
+1,851
| +31% | +$91.1K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $290K | Buy |
5,911
+64
| +1% | +$3.14K | ﹤0.01% | 3484 |
|
|
2016
Q1 | $289K | Sell |
5,847
-13,329
| -70% | -$659K | ﹤0.01% | 3467 |
|
|
2015
Q4 | $902K | Buy |
19,176
+14,206
| +286% | +$668K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $234K | Hold |
4,970
| – | – | ﹤0.01% | 3627 |
|
|
2015
Q2 | $281K | Sell |
4,970
-480
| -9% | -$27.1K | ﹤0.01% | 3635 |
|
|
2015
Q1 | $323K | Sell |
5,450
-11,684
| -68% | -$692K | ﹤0.01% | 3437 |
|
|
2014
Q4 | $1.03M | Buy |
17,134
+14,727
| +612% | +$886K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $146K | Sell |
2,407
-27,217
| -92% | -$1.65M | ﹤0.01% | 3863 |
|
|
2014
Q2 | $1.81M | Sell |
29,624
-30,938
| -51% | -$1.89M | ﹤0.01% | 2007 |
|
|
2014
Q1 | $3.26M | Buy |
60,562
+42,820
| +241% | +$2.3M | ﹤0.01% | 1600 |
|
|
2013
Q4 | $878K | Sell |
17,742
-7,976
| -31% | -$395K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $1.11M | Buy |
25,718
+25,430
| +8,830% | +$1.09M | ﹤0.01% | 2243 |
|
|
2013
Q2 | $12K | Buy |
+288
| New | +$12K | ﹤0.01% | 4605 |
|