T. Rowe Price Associates’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 | $10.1M | Buy |
72,083
+355
| +0.5% | +$49.6K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $8.79M | Sell |
71,728
-923
| -1% | -$113K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $11.4M | Buy |
72,651
+2,509
| +4% | +$394K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $10.7M | Buy |
70,142
+7,343
| +12% | +$1.12M | ﹤0.01% | 1127 |
|
|
2024
Q2 | $9.54M | Buy |
62,799
+2,088
| +3% | +$317K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $9.69M | Sell |
60,711
-179
| -0.3% | -$28.6K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $7.94M | Buy |
60,890
+829
| +1% | +$108K | ﹤0.01% | 1136 |
|
|
2023
Q3 | $6.37M | Buy |
60,061
+1,035
| +2% | +$110K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $6.76M | Buy |
59,026
+40,948
| +227% | +$4.69M | ﹤0.01% | 1134 |
|
|
2023
Q1 | $2.02M | Buy |
18,078
+549
| +3% | +$61.4K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $1.59M | Buy |
17,529
+54
| +0.3% | +$4.88K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $1.42M | Buy |
17,475
+3,409
| +24% | +$276K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $1.04M | Buy |
14,066
+556
| +4% | +$41.1K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $1.29M | Buy |
13,510
+3,924
| +41% | +$375K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $919K | Sell |
9,586
-3,485
| -27% | -$334K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $1.01M | Buy |
13,071
+7
| +0.1% | +$540 | ﹤0.01% | 2054 |
|
|
2021
Q2 | $1.01M | Sell |
13,064
-2,300
| -15% | -$179K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $1.27M | Sell |
15,364
-2,899
| -16% | -$240K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $1.36M | Buy |
18,263
+7
| +0% | +$520 | ﹤0.01% | 1800 |
|
|
2020
Q3 | $974K | Sell |
18,256
-39
| -0.2% | -$2.08K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $920K | Buy |
18,295
+2,337
| +15% | +$118K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $764K | Buy |
15,958
+35
| +0.2% | +$1.68K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $1.43M | Buy |
15,923
+1,070
| +7% | +$96K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $1.09M | Buy |
14,853
+121
| +0.8% | +$8.91K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $1.12M | Sell |
14,732
-23
| -0.2% | -$1.75K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $1.07M | Buy |
14,755
+60
| +0.4% | +$4.36K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $993K | Buy |
14,695
+2,052
| +16% | +$139K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $1.01M | Buy |
12,643
+24
| +0.2% | +$1.91K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $974K | Buy |
12,619
+31
| +0.2% | +$2.39K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $960K | Buy |
12,588
+79
| +0.6% | +$6.03K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $920K | Sell |
12,509
-2,504
| -17% | -$184K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $928K | Buy |
15,013
+34
| +0.2% | +$2.1K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $842K | Hold |
14,979
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q1 | $809K | Buy |
14,979
+6,102
| +69% | +$330K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $491K | Buy |
8,877
+22
| +0.2% | +$1.22K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $436K | Sell |
8,855
-4,600
| -34% | -$226K | ﹤0.01% | 2068 |
|
|
2016
Q2 | $661K | Sell |
13,455
-13
| -0.1% | -$639 | ﹤0.01% | 1850 |
|
|
2016
Q1 | $667K | Sell |
13,468
-2,800
| -17% | -$139K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $765K | Buy |
16,268
+68
| +0.4% | +$3.2K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $763K | Sell |
16,200
-1,400
| -8% | -$65.9K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $998K | Hold |
17,600
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q1 | $1.04M | Hold |
17,600
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q4 | $1.06M | Sell |
17,600
-1,200
| -6% | -$72.3K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $1.14M | Hold |
18,800
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q2 | $1.15M | Sell |
18,800
-5,400
| -22% | -$329K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $1.3M | Hold |
24,200
| – | – | ﹤0.01% | 1638 |
|
|
2013
Q4 | $1.2M | Sell |
24,200
-1,400
| -5% | -$69.2K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $1.1M | Sell |
25,600
-63,300
| -71% | -$2.72M | ﹤0.01% | 1648 |
|
|
2013
Q2 | $3.59M | Buy |
+88,900
| New | +$3.59M | ﹤0.01% | 1455 |
|