Swiss National Bank’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 | $17.7M | Buy |
127,100
+7,800
| +7% | +$1.09M | 0.01% | 660 |
|
2025
Q1 | $14.6M | Sell |
119,300
-7,700
| -6% | -$943K | 0.01% | 722 |
|
2024
Q4 | $19.9M | Sell |
127,000
-7,000
| -5% | -$1.1M | 0.01% | 639 |
|
2024
Q3 | $20.4M | Buy |
134,000
+800
| +0.6% | +$122K | 0.01% | 642 |
|
2024
Q2 | $20.2M | Buy |
133,200
+800
| +0.6% | +$122K | 0.01% | 632 |
|
2024
Q1 | $21.1M | Sell |
132,400
-11,200
| -8% | -$1.79M | 0.01% | 632 |
|
2023
Q4 | $18.7M | Sell |
143,600
-6,900
| -5% | -$900K | 0.01% | 638 |
|
2023
Q3 | $16M | Sell |
150,500
-20,200
| -12% | -$2.14M | 0.01% | 688 |
|
2023
Q2 | $19.6M | Buy |
170,700
+66,800
| +64% | +$7.65M | 0.01% | 648 |
|
2023
Q1 | $11.6M | Sell |
103,900
-17,200
| -14% | -$1.92M | 0.01% | 805 |
|
2022
Q4 | $11M | Sell |
121,100
-500
| -0.4% | -$45.2K | 0.01% | 869 |
|
2022
Q3 | $9.85M | Buy |
121,600
+2,700
| +2% | +$219K | 0.01% | 893 |
|
2022
Q2 | $8.79M | Hold |
118,900
| – | – | 0.01% | 989 |
|
2022
Q1 | $11.3M | Buy |
118,900
+10,800
| +10% | +$1.03M | 0.01% | 944 |
|
2021
Q4 | $10.4M | Sell |
108,100
-200
| -0.2% | -$19.2K | 0.01% | 993 |
|
2021
Q3 | $8.35M | Buy |
108,300
+21,800
| +25% | +$1.68M | 0.01% | 1100 |
|
2021
Q2 | $6.72M | Sell |
86,500
-1,400
| -2% | -$109K | ﹤0.01% | 1279 |
|
2021
Q1 | $7.27M | Buy |
87,900
+1,000
| +1% | +$82.7K | ﹤0.01% | 1216 |
|
2020
Q4 | $6.45M | Buy |
+86,900
| New | +$6.45M | ﹤0.01% | 1200 |
|