SG Americas Securities’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
84,953
-148,087
| -64% | -$23.5M | 0.01% | 717 |
|
|
2025
Q4 | $37.4M | Buy |
233,040
+224,337
| +2,578% | +$34.4M | 0.05% | 286 |
|
|
2025
Q3 | $1.24M | Buy |
8,703
+6,688
| +332% | +$959K | ﹤0.01% | 1271 |
|
|
2025
Q2 | $281K | Sell |
2,015
-26,532
| -93% | -$3.31M | ﹤0.01% | 2061 |
|
|
2025
Q1 | $3.5M | Buy |
28,547
+23,427
| +458% | +$3.37M | 0.01% | 591 |
|
|
2024
Q4 | $804K | Buy |
5,120
+4,228
| +474% | +$656K | ﹤0.01% | 977 |
|
|
2024
Q3 | $136K | Sell |
892
-12,913
| -94% | -$1.91M | ﹤0.01% | 2810 |
|
|
2024
Q2 | $2.1M | Sell |
13,805
-6,296
| -31% | -$945K | 0.01% | 929 |
|
|
2024
Q1 | $3.21M | Buy |
20,101
+16,615
| +477% | +$2.34M | 0.02% | 699 |
|
|
2023
Q4 | $455K | Buy |
3,486
+2,006
| +136% | +$228K | 0.01% | 1542 |
|
|
2023
Q3 | $157K | Buy |
+1,480
| New | +$169K | ﹤0.01% | 2466 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3181 |
|
|
2022
Q3 | – | Sell |
-2,920
| Closed | -$248K | – | 3329 |
|
|
2022
Q2 | $216K | Sell |
2,920
-37,925
| -93% | -$3.29M | ﹤0.01% | 2615 |
|
|
2022
Q1 | $3.9M | Buy |
40,845
+35,519
| +667% | +$3.33M | 0.03% | 537 |
|
|
2021
Q4 | $511K | Sell |
5,326
-6,033
| -53% | -$515K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $876K | Buy |
11,359
+6,192
| +120% | +$467K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $401K | Sell |
5,167
-3,190
| -38% | -$258K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $691K | Buy |
+8,357
| New | +$657K | ﹤0.01% | 1785 |
|
|
2020
Q3 | – | Sell |
-2,228
| Closed | -$112K | – | 3003 |
|
|
2020
Q2 | $112K | Sell |
2,228
-1,645
| -42% | -$87.6K | ﹤0.01% | 3300 |
|
|
2020
Q1 | $186K | Buy |
+3,873
| New | +$293K | ﹤0.01% | 2555 |
|
|
2019
Q2 | – | Sell |
-4,852
| Closed | -$352K | – | 3225 |
|
|
2019
Q1 | $352K | Sell |
4,852
-9,286
| -66% | -$658K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $956K | Buy |
14,138
+790
| +6% | +$55.3K | 0.01% | 1366 |
|
|
2018
Q3 | $1.06M | Buy |
+13,348
| New | +$1.05M | 0.01% | 1634 |
|
Other funds holding H
VCM
VPM
VAM