SEI Investments’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 | $9.61M | Buy |
68,803
+12,279
| +22% | +$1.71M | 0.01% | 1003 |
|
|
2025
Q1 | $6.92M | Buy |
56,524
+14,658
| +35% | +$1.8M | 0.01% | 1136 |
|
|
2024
Q4 | $6.57M | Sell |
41,866
-1,361
| -3% | -$214K | 0.01% | 1174 |
|
|
2024
Q3 | $6.58M | Sell |
43,227
-258
| -0.6% | -$39.3K | 0.01% | 1168 |
|
|
2024
Q2 | $6.61M | Buy |
43,485
+36,434
| +517% | +$5.54M | 0.01% | 1107 |
|
|
2024
Q1 | $1.13M | Buy |
7,051
+1,863
| +36% | +$297K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $676K | Sell |
5,188
-42,812
| -89% | -$5.58M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $5.09M | Sell |
48,000
-13,391
| -22% | -$1.42M | 0.01% | 1152 |
|
|
2023
Q2 | $7.03M | Sell |
61,391
-4,073
| -6% | -$467K | 0.01% | 1048 |
|
|
2023
Q1 | $7.32M | Buy |
65,464
+58,758
| +876% | +$6.57M | 0.01% | 1008 |
|
|
2022
Q4 | $607K | Sell |
6,706
-53,813
| -89% | -$4.87M | ﹤0.01% | 1932 |
|
|
2022
Q3 | $4.9M | Buy |
60,519
+16,765
| +38% | +$1.36M | 0.01% | 1096 |
|
|
2022
Q2 | $3.24M | Buy |
43,754
+34,582
| +377% | +$2.56M | 0.01% | 1311 |
|
|
2022
Q1 | $875K | Buy |
+9,172
| New | +$875K | ﹤0.01% | 1860 |
|
|
2021
Q2 | – | Sell |
-8,822
| Closed | -$644K | – | 2578 |
|
|
2021
Q1 | $644K | Buy |
8,822
+834
| +10% | +$60.9K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $575K | Sell |
7,988
-254
| -3% | -$18.3K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $451K | Sell |
8,242
-12,057
| -59% | -$660K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $1.03M | Sell |
20,299
-21,050
| -51% | -$1.07M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $1.99M | Buy |
41,349
+16,734
| +68% | +$803K | 0.01% | 1146 |
|
|
2019
Q4 | $2.21M | Sell |
24,615
-953
| -4% | -$85.7K | 0.01% | 1300 |
|
|
2019
Q3 | $1.87M | Sell |
25,568
-593
| -2% | -$43.3K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $1.99M | Buy |
26,161
+16,893
| +182% | +$1.28M | 0.01% | 1329 |
|
|
2019
Q1 | $684K | Sell |
9,268
-1,231
| -12% | -$90.9K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $725K | Buy |
10,499
+6,152
| +142% | +$425K | ﹤0.01% | 1637 |
|
|
2018
Q3 | $362K | Sell |
4,347
-6,639
| -60% | -$553K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $848K | Buy |
10,986
+2,325
| +27% | +$179K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $660K | Buy |
8,661
+6,624
| +325% | +$505K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $150K | Sell |
2,037
-25
| -1% | -$1.84K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $128K | Buy |
2,062
+448
| +28% | +$27.8K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $91K | Buy |
1,614
+341
| +27% | +$19.2K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $69K | Sell |
1,273
-2,134
| -63% | -$116K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $188K | Buy |
3,407
+2,038
| +149% | +$112K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $67K | Buy |
1,369
+670
| +96% | +$32.8K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $34K | Buy |
699
+142
| +25% | +$6.91K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $28K | Buy |
557
+47
| +9% | +$2.36K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $24K | Buy |
510
+345
| +209% | +$16.2K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $8K | Sell |
165
-22,824
| -99% | -$1.11M | ﹤0.01% | 2209 |
|
|
2015
Q2 | $1.3M | Buy |
22,989
+2,627
| +13% | +$149K | 0.01% | 890 |
|
|
2015
Q1 | $1.2M | Buy |
20,362
+20,129
| +8,639% | +$1.19M | 0.01% | 908 |
|
|
2014
Q4 | $14K | Buy |
+233
| New | +$14K | ﹤0.01% | 1842 |
|