Russell Investments 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 | $2.12M | Sell |
15,214
-12,437
| -45% | -$1.74M | ﹤0.01% | 1688 |
|
|
2025
Q1 | $3.39M | Buy |
27,651
+3,117
| +13% | +$382K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $3.85M | Buy |
24,534
+8,270
| +51% | +$1.3M | 0.01% | 1302 |
|
|
2024
Q3 | $2.49M | Sell |
16,264
-1,083
| -6% | -$166K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $2.63M | Buy |
17,347
+1,198
| +7% | +$182K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $2.58M | Buy |
16,149
+520
| +3% | +$83K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $2.04M | Buy |
15,629
+3,870
| +33% | +$505K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $1.25M | Sell |
11,759
-4,731
| -29% | -$502K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $1.89M | Sell |
16,490
-5,542
| -25% | -$635K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $2.46M | Sell |
22,032
-61,144
| -74% | -$6.84M | ﹤0.01% | 1453 |
|
|
2022
Q4 | $7.52M | Buy |
83,176
+65,257
| +364% | +$5.9M | 0.02% | 885 |
|
|
2022
Q3 | $1.45M | Buy |
17,919
+3,297
| +23% | +$267K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $1.08M | Buy |
14,622
+210
| +1% | +$15.5K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $1.38M | Sell |
14,412
-2,545
| -15% | -$243K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $1.63M | Hold |
16,957
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q3 | $1.31M | Buy |
16,957
+2,913
| +21% | +$224K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $1.09M | Sell |
14,044
-2,471
| -15% | -$192K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $1.37M | Hold |
16,515
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q4 | $1.23M | Hold |
16,515
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q3 | $881K | Sell |
16,515
-291,664
| -95% | -$15.6M | ﹤0.01% | 2129 |
|
|
2020
Q2 | $15.4M | Buy |
308,179
+160,553
| +109% | +$8.04M | 0.03% | 558 |
|
|
2020
Q1 | $7.11M | Buy |
147,626
+136,928
| +1,280% | +$6.59M | 0.02% | 792 |
|
|
2019
Q4 | $958K | Buy |
10,698
+2,380
| +29% | +$213K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $613K | Hold |
8,318
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q2 | $633K | Buy |
8,318
+6,533
| +366% | +$497K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $130K | Sell |
1,785
-3,408
| -66% | -$248K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $352K | Sell |
5,193
-800
| -13% | -$54.2K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $485K | Sell |
5,993
-10,636
| -64% | -$861K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $1.28M | Buy |
16,629
+6,581
| +65% | +$506K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $767K | Sell |
10,048
-11,088
| -52% | -$846K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $1.56M | Buy |
21,136
+2,319
| +12% | +$171K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $1.16M | Sell |
18,817
-7,268
| -28% | -$449K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $1.47M | Sell |
26,085
-3,131
| -11% | -$176K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $1.58M | Sell |
29,216
-46,586
| -61% | -$2.51M | ﹤0.01% | 1869 |
|
|
2016
Q4 | $4.26M | Buy |
+75,802
| New | +$4.26M | 0.01% | 1340 |
|