Susquehanna Fundamental Investments’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 | – | Sell |
-72,872
| Closed | -$8.93M | – | 850 |
|
|
2025
Q1 | $8.93M | Buy |
72,872
+50,393
| +224% | +$6.17M | 0.12% | 206 |
|
|
2024
Q4 | $3.53M | Buy |
+22,479
| New | +$3.53M | 0.05% | 401 |
|
|
2024
Q2 | $1.67M | Sell |
11,000
-1,600
| -13% | -$243K | 0.04% | 446 |
|
|
2024
Q1 | $2.01M | Buy |
+12,600
| New | +$2.01M | 0.09% | 231 |
|
|
2023
Q4 | – | Sell |
-37,640
| Closed | -$3.99M | – | 179 |
|
|
2023
Q3 | $3.99M | Sell |
37,640
-1,210
| -3% | -$128K | 0.26% | 100 |
|
|
2023
Q2 | $4.45M | Sell |
38,850
-13,456
| -26% | -$1.54M | 0.16% | 158 |
|
|
2023
Q1 | $5.85M | Hold |
52,306
| – | – | 0.14% | 192 |
|
|
2022
Q4 | $4.73M | Sell |
52,306
-5,394
| -9% | -$488K | 0.08% | 309 |
|
|
2022
Q3 | $4.67M | Buy |
+57,700
| New | +$4.67M | 0.08% | 337 |
|
|
2022
Q1 | $10.9M | Buy |
114,044
+69,590
| +157% | +$6.64M | 0.21% | 118 |
|
|
2021
Q4 | $4.26M | Buy |
44,454
+18,674
| +72% | +$1.79M | 0.11% | 236 |
|
|
2021
Q3 | $1.99M | Buy |
25,780
+15,307
| +146% | +$1.18M | 0.04% | 601 |
|
|
2021
Q2 | $813K | Sell |
10,473
-45,620
| -81% | -$3.54M | 0.01% | 951 |
|
|
2021
Q1 | $4.64M | Buy |
56,093
+17,905
| +47% | +$1.48M | 0.08% | 341 |
|
|
2020
Q4 | $2.84M | Sell |
38,188
-138,412
| -78% | -$10.3M | 0.05% | 515 |
|
|
2020
Q3 | $9.43M | Hold |
176,600
| – | – | 0.28% | 74 |
|
|
2020
Q2 | $8.88M | Buy |
+176,600
| New | +$8.88M | 0.42% | 38 |
|