State Street’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 | $192M | Sell |
1,378,111
-33,745
| -2% | -$4.71M | 0.01% | 948 |
|
|
2025
Q1 | $173M | Buy |
1,411,856
+3,645
| +0.3% | +$447K | 0.01% | 965 |
|
|
2024
Q4 | $221M | Sell |
1,408,211
-32,937
| -2% | -$5.17M | 0.01% | 881 |
|
|
2024
Q3 | $219M | Buy |
1,441,148
+6,007
| +0.4% | +$914K | 0.01% | 866 |
|
|
2024
Q2 | $218M | Sell |
1,435,141
-8,897
| -0.6% | -$1.35M | 0.01% | 813 |
|
|
2024
Q1 | $230M | Buy |
1,444,038
+5,376
| +0.4% | +$858K | 0.01% | 805 |
|
|
2023
Q4 | $188M | Buy |
1,438,662
+530,543
| +58% | +$69.2M | 0.01% | 885 |
|
|
2023
Q3 | $96.3M | Buy |
908,119
+34,660
| +4% | +$3.68M | 0.01% | 1209 |
|
|
2023
Q2 | $100M | Buy |
873,459
+155,531
| +22% | +$17.8M | 0.01% | 1218 |
|
|
2023
Q1 | $80.3M | Buy |
717,928
+12,578
| +2% | +$1.41M | ﹤0.01% | 1334 |
|
|
2022
Q4 | $63.8M | Sell |
705,350
-32,665
| -4% | -$2.95M | ﹤0.01% | 1459 |
|
|
2022
Q3 | $59.8M | Sell |
738,015
-1,056
| -0.1% | -$85.5K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $54.6M | Buy |
739,071
+17,783
| +2% | +$1.31M | ﹤0.01% | 1582 |
|
|
2022
Q1 | $68.8M | Buy |
721,288
+36,349
| +5% | +$3.47M | ﹤0.01% | 1557 |
|
|
2021
Q4 | $65.7M | Buy |
684,939
+100,876
| +17% | +$9.67M | ﹤0.01% | 1616 |
|
|
2021
Q3 | $45M | Buy |
584,063
+36,898
| +7% | +$2.84M | ﹤0.01% | 1884 |
|
|
2021
Q2 | $42.5M | Buy |
547,165
+118,944
| +28% | +$9.23M | ﹤0.01% | 1968 |
|
|
2021
Q1 | $35.4M | Buy |
428,221
+23,528
| +6% | +$1.95M | ﹤0.01% | 1992 |
|
|
2020
Q4 | $30M | Buy |
404,693
+51,829
| +15% | +$3.85M | ﹤0.01% | 1980 |
|
|
2020
Q3 | $18.8M | Sell |
352,864
-25,847
| -7% | -$1.38M | ﹤0.01% | 2078 |
|
|
2020
Q2 | $19M | Sell |
378,711
-39,365
| -9% | -$1.98M | ﹤0.01% | 2059 |
|
|
2020
Q1 | $20M | Sell |
418,076
-31,080
| -7% | -$1.49M | ﹤0.01% | 1838 |
|
|
2019
Q4 | $40.3M | Sell |
449,156
-29,695
| -6% | -$2.66M | ﹤0.01% | 1660 |
|
|
2019
Q3 | $35.3M | Buy |
478,851
+3,074
| +0.6% | +$226K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $36.2M | Sell |
475,777
-20,804
| -4% | -$1.58M | ﹤0.01% | 1698 |
|
|
2019
Q1 | $36M | Buy |
496,581
+6,559
| +1% | +$476K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $33.1M | Sell |
490,022
-43,410
| -8% | -$2.93M | ﹤0.01% | 1624 |
|
|
2018
Q3 | $42.5M | Buy |
533,432
+22,456
| +4% | +$1.79M | ﹤0.01% | 1657 |
|
|
2018
Q2 | $39.4M | Sell |
510,976
-6,558
| -1% | -$506K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $39.5M | Sell |
517,534
-3,610
| -0.7% | -$275K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $38.3M | Buy |
521,144
+13,801
| +3% | +$1.01M | ﹤0.01% | 1607 |
|
|
2017
Q3 | $31.3M | Buy |
507,343
+95,189
| +23% | +$5.88M | ﹤0.01% | 1698 |
|
|
2017
Q2 | $23.2M | Sell |
412,154
-15,283
| -4% | -$859K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $23.1M | Buy |
427,437
+35,616
| +9% | +$1.92M | ﹤0.01% | 1827 |
|
|
2016
Q4 | $21.7M | Buy |
391,821
+85,196
| +28% | +$4.71M | ﹤0.01% | 1839 |
|
|
2016
Q3 | $15.1M | Sell |
306,625
-32,191
| -10% | -$1.58M | ﹤0.01% | 1951 |
|
|
2016
Q2 | $16.6M | Sell |
338,816
-15,539
| -4% | -$763K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $17.5M | Sell |
354,355
-7,037
| -2% | -$348K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $17M | Sell |
361,392
-5,789
| -2% | -$272K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $17.3M | Buy |
367,181
+1,654
| +0.5% | +$77.9K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $20.7M | Sell |
365,527
-77,511
| -17% | -$4.39M | ﹤0.01% | 1853 |
|
|
2015
Q1 | $26.2M | Buy |
443,038
+1,517
| +0.3% | +$89.9K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $26.6M | Sell |
441,521
-21,378
| -5% | -$1.29M | ﹤0.01% | 1593 |
|
|
2014
Q3 | $28M | Sell |
462,899
-19,729
| -4% | -$1.19M | ﹤0.01% | 1499 |
|
|
2014
Q2 | $29.4M | Sell |
482,628
-30,491
| -6% | -$1.86M | ﹤0.01% | 1537 |
|
|
2014
Q1 | $27.6M | Buy |
513,119
+17,325
| +3% | +$932K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $24.5M | Sell |
495,794
-3
| -0% | -$148 | ﹤0.01% | 1600 |
|
|
2013
Q3 | $21.3M | Sell |
495,797
-9,582
| -2% | -$412K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $20.4M | Buy |
+505,379
| New | +$20.4M | ﹤0.01% | 1621 |
|