State of Wisconsin Investment Board’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 | $4.04M | Sell |
28,924
-6,149
| -18% | -$859K | 0.01% | 1003 |
|
|
2025
Q1 | $4.3M | Buy |
35,073
+9,575
| +38% | +$1.17M | 0.01% | 987 |
|
|
2024
Q4 | $4M | Hold |
25,498
| – | – | 0.01% | 1035 |
|
|
2024
Q3 | $3.88M | Buy |
25,498
+1,564
| +7% | +$238K | 0.01% | 1044 |
|
|
2024
Q2 | $3.64M | Sell |
23,934
-36,169
| -60% | -$5.49M | 0.01% | 1056 |
|
|
2024
Q1 | $9.59M | Sell |
60,103
-47,603
| -44% | -$7.6M | 0.03% | 648 |
|
|
2023
Q4 | $14M | Buy |
107,706
+6,101
| +6% | +$796K | 0.04% | 439 |
|
|
2023
Q3 | $10.8M | Sell |
101,605
-131,272
| -56% | -$13.9M | 0.03% | 524 |
|
|
2023
Q2 | $26.7M | Buy |
232,877
+61,961
| +36% | +$7.1M | 0.07% | 251 |
|
|
2023
Q1 | $19.1M | Buy |
170,916
+122,967
| +256% | +$13.7M | 0.06% | 344 |
|
|
2022
Q4 | $4.34M | Sell |
47,949
-3,257
| -6% | -$295K | 0.01% | 1015 |
|
|
2022
Q3 | $4.15M | Sell |
51,206
-3,045
| -6% | -$247K | 0.01% | 1036 |
|
|
2022
Q2 | $4.01M | Buy |
54,251
+8,969
| +20% | +$663K | 0.01% | 1101 |
|
|
2022
Q1 | $4.32M | Buy |
45,282
+39,218
| +647% | +$3.74M | 0.01% | 1211 |
|
|
2021
Q4 | $582K | Buy |
6,064
+130
| +2% | +$12.5K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $458K | Buy |
5,934
+1,100
| +23% | +$84.9K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $375K | Buy |
4,834
+326
| +7% | +$25.3K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $373K | Buy |
4,508
+8
| +0.2% | +$662 | ﹤0.01% | 1686 |
|
|
2020
Q4 | $334K | Sell |
4,500
-180
| -4% | -$13.4K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $250K | Buy |
4,680
+90
| +2% | +$4.81K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $231K | Sell |
4,590
-360
| -7% | -$18.1K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $237K | Sell |
4,950
-200
| -4% | -$9.58K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $462K | Sell |
5,150
-130
| -2% | -$11.7K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $389K | Sell |
5,280
-101
| -2% | -$7.44K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $410K | Sell |
5,381
-2,069
| -28% | -$158K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $541K | Sell |
7,450
-690
| -8% | -$50.1K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $550K | Hold |
8,140
| – | – | ﹤0.01% | 1286 |
|
|
2018
Q3 | $648K | Sell |
8,140
-770
| -9% | -$61.3K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $687K | Sell |
8,910
-288
| -3% | -$22.2K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $701K | Sell |
9,198
-256
| -3% | -$19.5K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $695K | Sell |
9,454
-23
| -0.2% | -$1.69K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $586K | Buy |
9,477
+2,765
| +41% | +$171K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $377K | Buy |
6,712
+240
| +4% | +$13.5K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $349K | Sell |
6,472
-11,349
| -64% | -$612K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $985K | Buy |
17,821
+2,697
| +18% | +$149K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $744K | Sell |
15,124
-400
| -3% | -$19.7K | ﹤0.01% | 1265 |
|
|
2016
Q2 | $763K | Sell |
15,524
-6,800
| -30% | -$334K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $1.11M | Sell |
22,324
-2,340
| -9% | -$116K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $1.16M | Sell |
24,664
-620
| -2% | -$29.2K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $1.19M | Sell |
25,284
-870
| -3% | -$41K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $1.48M | Sell |
26,154
-5,350
| -17% | -$303K | 0.01% | 1250 |
|
|
2015
Q1 | $1.87M | Sell |
31,504
-880
| -3% | -$52.1K | 0.01% | 1175 |
|
|
2014
Q4 | $1.95M | Buy |
32,384
+1,880
| +6% | +$113K | 0.01% | 1173 |
|
|
2014
Q3 | $1.85M | Buy |
30,504
+200
| +0.7% | +$12.1K | 0.01% | 1185 |
|
|
2014
Q2 | $1.85M | Sell |
30,304
-1,670
| -5% | -$102K | 0.01% | 1210 |
|
|
2014
Q1 | $1.72M | Buy |
31,974
+120
| +0.4% | +$6.46K | 0.01% | 1185 |
|
|
2013
Q4 | $1.58M | Sell |
31,854
-1,040
| -3% | -$51.4K | 0.01% | 1183 |
|
|
2013
Q3 | $1.41M | Sell |
32,894
-2,550
| -7% | -$110K | 0.01% | 1188 |
|
|
2013
Q2 | $1.43M | Buy |
+35,444
| New | +$1.43M | 0.01% | 1186 |
|