State Street’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
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|
2025
Q1 | $173M | Buy |
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|
2024
Q4 | $221M | Sell |
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|
2024
Q3 | $219M | Buy |
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|
2024
Q2 | $218M | Sell |
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|
2024
Q1 | $230M | Buy |
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|
2023
Q4 | $188M | Buy |
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|
2023
Q3 | $96.3M | Buy |
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|
2023
Q2 | $100M | Buy |
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|
2023
Q1 | $80.3M | Buy |
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|
2022
Q4 | $63.8M | Sell |
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|
2022
Q3 | $59.8M | Sell |
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|
2022
Q2 | $54.6M | Buy |
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|
2022
Q1 | $68.8M | Buy |
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|
2021
Q4 | $65.7M | Buy |
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|
2021
Q3 | $45M | Buy |
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|
2021
Q2 | $42.5M | Buy |
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|
2021
Q1 | $35.4M | Buy |
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|
2020
Q4 | $30M | Buy |
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|
2020
Q3 | $18.8M | Sell |
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|
2020
Q2 | $19M | Sell |
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|
2020
Q1 | $20M | Sell |
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|
2019
Q4 | $40.3M | Sell |
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|
2019
Q3 | $35.3M | Buy |
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|
2019
Q2 | $36.2M | Sell |
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|
2019
Q1 | $36M | Buy |
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|
2018
Q4 | $33.1M | Sell |
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|
2018
Q3 | $42.5M | Buy |
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|
2018
Q2 | $39.4M | Sell |
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|
2018
Q1 | $39.5M | Sell |
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|
2017
Q4 | $38.3M | Buy |
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|
2017
Q3 | $31.3M | Buy |
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|
2017
Q2 | $23.2M | Sell |
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|
2017
Q1 | $23.1M | Buy |
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|
2016
Q4 | $21.7M | Buy |
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|
2016
Q3 | $15.1M | Sell |
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|
2016
Q2 | $16.6M | Sell |
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|
2016
Q1 | $17.5M | Sell |
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|
2015
Q4 | $17M | Sell |
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|
2015
Q3 | $17.3M | Buy |
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|
2015
Q2 | $20.7M | Sell |
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|
2015
Q1 | $26.2M | Buy |
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|
2014
Q4 | $26.6M | Sell |
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|
2014
Q3 | $28M | Sell |
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|
2014
Q2 | $29.4M | Sell |
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|
2014
Q1 | $27.6M | Buy |
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|
2013
Q4 | $24.5M | Sell |
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|
2013
Q3 | $21.3M | Sell |
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|
2013
Q2 | $20.4M | Buy |
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