Susquehanna International Group’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 | $3.31M | Sell |
23,689
-23,420
| -50% | -$3.27M | ﹤0.01% | 1730 |
|
|
2025
Q1 | $5.77M | Buy |
47,109
+38,814
| +468% | +$4.75M | ﹤0.01% | 1074 |
|
|
2024
Q4 | $1.3M | Buy |
8,295
+1,826
| +28% | +$287K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $985K | Sell |
6,469
-27,591
| -81% | -$4.2M | ﹤0.01% | 2705 |
|
|
2024
Q2 | $5.17M | Buy |
34,060
+394
| +1% | +$59.9K | ﹤0.01% | 997 |
|
|
2024
Q1 | $5.37M | Buy |
33,666
+28,809
| +593% | +$4.6M | ﹤0.01% | 979 |
|
|
2023
Q4 | $633K | Sell |
4,857
-22,382
| -82% | -$2.92M | ﹤0.01% | 3521 |
|
|
2023
Q3 | $2.89M | Buy |
27,239
+5,655
| +26% | +$600K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $2.47M | Sell |
21,584
-39,180
| -64% | -$4.49M | ﹤0.01% | 1649 |
|
|
2023
Q1 | $6.79M | Buy |
60,764
+50,259
| +478% | +$5.62M | ﹤0.01% | 928 |
|
|
2022
Q4 | $950K | Buy |
+10,505
| New | +$950K | ﹤0.01% | 2394 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6445 |
|
|
2022
Q2 | – | Sell |
-64,726
| Closed | -$6.18M | – | 6151 |
|
|
2022
Q1 | $6.18M | Buy |
64,726
+30,025
| +87% | +$2.87M | ﹤0.01% | 1015 |
|
|
2021
Q4 | $3.33M | Buy |
34,701
+2,595
| +8% | +$249K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $2.48M | Buy |
32,106
+29,404
| +1,088% | +$2.27M | ﹤0.01% | 1737 |
|
|
2021
Q2 | $210K | Sell |
2,702
-20,360
| -88% | -$1.58M | ﹤0.01% | 4798 |
|
|
2021
Q1 | $1.91M | Sell |
23,062
-39,793
| -63% | -$3.29M | ﹤0.01% | 2171 |
|
|
2020
Q4 | $4.67M | Buy |
62,855
+33,822
| +116% | +$2.51M | ﹤0.01% | 1039 |
|
|
2020
Q3 | $1.55M | Sell |
29,033
-32,140
| -53% | -$1.71M | ﹤0.01% | 1688 |
|
|
2020
Q2 | $3.08M | Buy |
61,173
+38,430
| +169% | +$1.93M | ﹤0.01% | 1122 |
|
|
2020
Q1 | $1.09M | Buy |
+22,743
| New | +$1.09M | ﹤0.01% | 1937 |
|
|
2019
Q4 | – | Sell |
-4,163
| Closed | -$307K | – | 4328 |
|
|
2019
Q3 | $307K | Buy |
+4,163
| New | +$307K | ﹤0.01% | 3382 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4720 |
|
|
2019
Q1 | – | Sell |
-3,073
| Closed | -$208K | – | 3649 |
|
|
2018
Q4 | $208K | Sell |
3,073
-422
| -12% | -$28.6K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $278K | Sell |
3,495
-5,850
| -63% | -$465K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $721K | Buy |
+9,345
| New | +$721K | ﹤0.01% | 1887 |
|
|
2018
Q1 | – | Sell |
-14,442
| Closed | -$1.06M | – | 3827 |
|
|
2017
Q4 | $1.06M | Buy |
+14,442
| New | +$1.06M | ﹤0.01% | 1713 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3578 |
|
|
2017
Q2 | – | Sell |
-13,399
| Closed | -$723K | – | 3840 |
|
|
2017
Q1 | $723K | Buy |
+13,399
| New | +$723K | ﹤0.01% | 1959 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4388 |
|
|
2016
Q3 | – | Sell |
-29,116
| Closed | -$1.43M | – | 3365 |
|
|
2016
Q2 | $1.43M | Sell |
29,116
-6,101
| -17% | -$300K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $1.74M | Buy |
+35,217
| New | +$1.74M | ﹤0.01% | 1445 |
|
|
2015
Q4 | – | Sell |
-32,025
| Closed | -$1.51M | – | 4361 |
|
|
2015
Q3 | $1.51M | Buy |
32,025
+8,611
| +37% | +$405K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $1.33M | Buy |
23,414
+9,208
| +65% | +$522K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $841K | Buy |
14,206
+4,904
| +53% | +$290K | ﹤0.01% | 2608 |
|
|
2014
Q4 | $560K | Buy |
+9,302
| New | +$560K | ﹤0.01% | 3198 |
|
|
2014
Q3 | – | Sell |
-13,951
| Closed | -$851K | – | 4015 |
|
|
2014
Q2 | $851K | Sell |
13,951
-20,764
| -60% | -$1.27M | ﹤0.01% | 2595 |
|
|
2014
Q1 | $1.87M | Buy |
34,715
+20,823
| +150% | +$1.12M | ﹤0.01% | 1582 |
|
|
2013
Q4 | $687K | Buy |
13,892
+8,868
| +177% | +$439K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $216K | Buy |
+5,024
| New | +$216K | ﹤0.01% | 3130 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3571 |
|