T. Rowe Price Associates’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.2M | Sell |
300,450
-83,257
| -22% | -$13.2M | 0.01% | 819 |
|
|
2025
Q4 | $61.5M | Buy |
383,707
+296,931
| +342% | +$45.5M | 0.01% | 747 |
|
|
2025
Q3 | $12.3M | Buy |
86,776
+14,693
| +20% | +$2.11M | ﹤0.01% | 1177 |
|
|
2025
Q2 | $10.1M | Buy |
72,083
+355
| +0.5% | +$44.3K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $8.79M | Sell |
71,728
-923
| -1% | -$133K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $11.4M | Buy |
72,651
+2,509
| +4% | +$389K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $10.7M | Buy |
70,142
+7,343
| +12% | +$1.08M | ﹤0.01% | 1128 |
|
|
2024
Q2 | $9.54M | Buy |
62,799
+2,088
| +3% | +$313K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $9.69M | Sell |
60,711
-179
| -0.3% | -$25.2K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $7.94M | Buy |
60,890
+829
| +1% | +$94K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $6.37M | Buy |
60,061
+1,035
| +2% | +$118K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $6.76M | Buy |
59,026
+40,948
| +227% | +$4.63M | ﹤0.01% | 1137 |
|
|
2023
Q1 | $2.02M | Buy |
18,078
+549
| +3% | +$60.1K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $1.58M | Buy |
17,529
+54
| +0.3% | +$4.96K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $1.42M | Buy |
17,475
+3,409
| +24% | +$290K | ﹤0.01% | 1592 |
|
|
2022
Q2 | $1.04M | Buy |
14,066
+556
| +4% | +$48.2K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $1.29M | Buy |
13,510
+3,924
| +41% | +$368K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $919K | Sell |
9,586
-3,485
| -27% | -$297K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $1.01M | Buy |
13,071
+7
| +0.1% | +$528 | ﹤0.01% | 2060 |
|
|
2021
Q2 | $1.01M | Sell |
13,064
-2,300
| -15% | -$186K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $1.27M | Sell |
15,364
-2,899
| -16% | -$228K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $1.36M | Buy |
18,263
+7
| +0% | +$456 | ﹤0.01% | 1802 |
|
|
2020
Q3 | $974K | Sell |
18,256
-39
| -0.2% | -$2.09K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $920K | Buy |
18,295
+2,337
| +15% | +$124K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $764K | Buy |
15,958
+35
| +0.2% | +$2.65K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $1.43M | Buy |
15,923
+1,070
| +7% | +$83.4K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $1.09M | Buy |
14,853
+121
| +0.8% | +$9.15K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $1.12M | Sell |
14,732
-23
| -0.2% | -$1.74K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $1.07M | Buy |
14,755
+60
| +0.4% | +$4.25K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $993K | Buy |
14,695
+2,052
| +16% | +$144K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $1.01M | Buy |
12,643
+24
| +0.2% | +$1.89K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $974K | Buy |
12,619
+31
| +0.2% | +$2.47K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $960K | Buy |
12,588
+79
| +0.6% | +$6.21K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $920K | Sell |
12,509
-2,504
| -17% | -$169K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $928K | Buy |
15,013
+34
| +0.2% | +$1.97K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $842K | Hold |
14,979
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q1 | $809K | Buy |
14,979
+6,102
| +69% | +$329K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $491K | Buy |
8,877
+22
| +0.2% | +$1.16K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $436K | Sell |
8,855
-4,600
| -34% | -$237K | ﹤0.01% | 2069 |
|
|
2016
Q2 | $661K | Sell |
13,455
-13
| -0.1% | -$621 | ﹤0.01% | 1851 |
|
|
2016
Q1 | $667K | Sell |
13,468
-2,800
| -17% | -$121K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $765K | Buy |
16,268
+68
| +0.4% | +$3.38K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $763K | Sell |
16,200
-1,400
| -8% | -$74.7K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $998K | Hold |
17,600
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q1 | $1.04M | Hold |
17,600
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q4 | $1.06M | Sell |
17,600
-1,200
| -6% | -$70.4K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $1.14M | Hold |
18,800
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q2 | $1.15M | Sell |
18,800
-5,400
| -22% | -$311K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $1.3M | Hold |
24,200
| – | – | ﹤0.01% | 1638 |
|
|
2013
Q4 | $1.2M | Sell |
24,200
-1,400
| -5% | -$66K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $1.1M | Sell |
25,600
-63,300
| -71% | -$2.78M | ﹤0.01% | 1649 |
|
|
2013
Q2 | $3.59M | Buy |
+88,900
| New | +$3.65M | ﹤0.01% | 1457 |
|
Other funds holding H
VCM
VPM
VAM