Select Equity Group’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-303,831
| Closed | -$37.2M | – | 155 |
|
|
2025
Q1 | $37.2M | Sell |
303,831
-67,169
| -18% | -$8.23M | 0.16% | 78 |
|
|
2024
Q4 | $58.2M | Sell |
371,000
-210,115
| -36% | -$33M | 0.23% | 67 |
|
|
2024
Q3 | $88.4M | Sell |
581,115
-425,538
| -42% | -$64.8M | 0.32% | 61 |
|
|
2024
Q2 | $153M | Sell |
1,006,653
-348,514
| -26% | -$52.9M | 0.6% | 41 |
|
|
2024
Q1 | $216M | Sell |
1,355,167
-834,614
| -38% | -$133M | 0.76% | 34 |
|
|
2023
Q4 | $286M | Sell |
2,189,781
-134,419
| -6% | -$17.5M | 1.02% | 32 |
|
|
2023
Q3 | $247M | Buy |
2,324,200
+102,740
| +5% | +$10.9M | 1.01% | 34 |
|
|
2023
Q2 | $255M | Buy |
2,221,460
+14,669
| +0.7% | +$1.68M | 0.95% | 35 |
|
|
2023
Q1 | $247M | Buy |
2,206,791
+1,461,693
| +196% | +$163M | 0.88% | 34 |
|
|
2022
Q4 | $67.4M | Buy |
+745,098
| New | +$67.4M | 0.25% | 66 |
|
|
2020
Q2 | – | Sell |
-1,286,022
| Closed | -$61.6M | – | 156 |
|
|
2020
Q1 | $61.6M | Sell |
1,286,022
-4,095,187
| -76% | -$196M | 0.43% | 51 |
|
|
2019
Q4 | $483M | Buy |
5,381,209
+327,254
| +6% | +$29.4M | 3.04% | 8 |
|
|
2019
Q3 | $372M | Buy |
5,053,955
+477,293
| +10% | +$35.2M | 2.52% | 14 |
|
|
2019
Q2 | $348M | Buy |
4,576,662
+723,025
| +19% | +$55M | 2.37% | 14 |
|
|
2019
Q1 | $280M | Buy |
3,853,637
+192,395
| +5% | +$14M | 1.89% | 22 |
|
|
2018
Q4 | $247M | Buy |
3,661,242
+2,151,338
| +142% | +$145M | 1.87% | 20 |
|
|
2018
Q3 | $120M | Buy |
1,509,904
+812,192
| +116% | +$64.6M | 0.89% | 37 |
|
|
2018
Q2 | $53.8M | Buy |
697,712
+66,529
| +11% | +$5.13M | 0.43% | 47 |
|
|
2018
Q1 | $48.1M | Sell |
631,183
-811,016
| -56% | -$61.8M | 0.39% | 51 |
|
|
2017
Q4 | $106M | Sell |
1,442,199
-266,191
| -16% | -$19.6M | 0.84% | 39 |
|
|
2017
Q3 | $106M | Buy |
+1,708,390
| New | +$106M | 0.8% | 41 |
|