Southeastern Asset Management’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 | $42.8M | Sell |
306,492
-84,507
| -22% | -$11.8M | 2.16% | 17 |
|
|
2025
Q1 | $47.9M | Sell |
390,999
-3,589
| -0.9% | -$440K | 2.55% | 15 |
|
|
2024
Q4 | $61.9M | Sell |
394,588
-6,854
| -2% | -$1.08M | 2.92% | 12 |
|
|
2024
Q3 | $61.1M | Sell |
401,442
-23,748
| -6% | -$3.61M | 2.88% | 13 |
|
|
2024
Q2 | $64.6M | Sell |
425,190
-17,137
| -4% | -$2.6M | 2.81% | 14 |
|
|
2024
Q1 | $70.6M | Sell |
442,327
-357,676
| -45% | -$57.1M | 2.71% | 15 |
|
|
2023
Q4 | $104M | Sell |
800,003
-255,182
| -24% | -$33.3M | 4.01% | 12 |
|
|
2023
Q3 | $112M | Sell |
1,055,185
-170,171
| -14% | -$18.1M | 4.15% | 8 |
|
|
2023
Q2 | $140M | Sell |
1,225,356
-273,029
| -18% | -$31.3M | 4.95% | 5 |
|
|
2023
Q1 | $168M | Sell |
1,498,385
-314,921
| -17% | -$35.2M | 5.66% | 3 |
|
|
2022
Q4 | $164M | Sell |
1,813,306
-848,762
| -32% | -$76.8M | 5.75% | 4 |
|
|
2022
Q3 | $216M | Sell |
2,662,068
-231,956
| -8% | -$18.8M | 5.43% | 4 |
|
|
2022
Q2 | $214M | Buy |
2,894,024
+454,939
| +19% | +$33.6M | 4.51% | 6 |
|
|
2022
Q1 | $233M | Sell |
2,439,085
-818,474
| -25% | -$78.1M | 4.11% | 10 |
|
|
2021
Q4 | $312M | Sell |
3,257,559
-836,671
| -20% | -$80.2M | 5.24% | 5 |
|
|
2021
Q3 | $316M | Buy |
4,094,230
+625,184
| +18% | +$48.2M | 5.99% | 4 |
|
|
2021
Q2 | $269M | Buy |
3,469,046
+55,218
| +2% | +$4.29M | 5.42% | 5 |
|
|
2021
Q1 | $282M | Sell |
3,413,828
-699,399
| -17% | -$57.8M | 6.04% | 5 |
|
|
2020
Q4 | $305M | Sell |
4,113,227
-255,642
| -6% | -$19M | 6.82% | 4 |
|
|
2020
Q3 | $233M | Buy |
4,368,869
+926,711
| +27% | +$49.5M | 6.01% | 6 |
|
|
2020
Q2 | $173M | Buy |
3,442,158
+1,108,333
| +47% | +$55.7M | 4.32% | 10 |
|
|
2020
Q1 | $112M | Buy |
+2,333,825
| New | +$112M | 2.66% | 15 |
|