Tower Research Capital (TRC)’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 | $396K | Buy |
2,835
+1,490
| +111% | +$208K | 0.01% | 1177 |
|
|
2025
Q1 | $165K | Sell |
1,345
-1,887
| -58% | -$231K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $507K | Sell |
3,232
-3,599
| -53% | -$565K | 0.01% | 1046 |
|
|
2024
Q3 | $1.04M | Buy |
6,831
+5,606
| +458% | +$853K | 0.03% | 517 |
|
|
2024
Q2 | $186K | Sell |
1,225
-3,713
| -75% | -$564K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $788K | Sell |
4,938
-1,770
| -26% | -$283K | 0.02% | 624 |
|
|
2023
Q4 | $875K | Buy |
6,708
+5,378
| +404% | +$701K | 0.01% | 947 |
|
|
2023
Q3 | $141K | Buy |
1,330
+973
| +273% | +$103K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $40.9K | Sell |
357
-2,657
| -88% | -$304K | ﹤0.01% | 2738 |
|
|
2023
Q1 | $337K | Buy |
3,014
+281
| +10% | +$31.4K | 0.01% | 1071 |
|
|
2022
Q4 | $247K | Sell |
2,733
-2,597
| -49% | -$235K | 0.01% | 1165 |
|
|
2022
Q3 | $432K | Buy |
5,330
+3,439
| +182% | +$279K | 0.01% | 1261 |
|
|
2022
Q2 | $140K | Sell |
1,891
-17,024
| -90% | -$1.26M | ﹤0.01% | 2030 |
|
|
2022
Q1 | $1.81M | Buy |
18,915
+16,656
| +737% | +$1.59M | 0.02% | 597 |
|
|
2021
Q4 | $217K | Sell |
2,259
-2,637
| -54% | -$253K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $377K | Sell |
4,896
-2,278
| -32% | -$175K | 0.01% | 1194 |
|
|
2021
Q2 | $557K | Buy |
7,174
+2,756
| +62% | +$214K | 0.01% | 1094 |
|
|
2021
Q1 | $365K | Buy |
4,418
+1,490
| +51% | +$123K | 0.01% | 1500 |
|
|
2020
Q4 | $217K | Sell |
2,928
-1,100
| -27% | -$81.5K | 0.01% | 1639 |
|
|
2020
Q3 | $215K | Buy |
4,028
+1,616
| +67% | +$86.3K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $122K | Buy |
+2,412
| New | +$122K | 0.01% | 2282 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$3K | – | 3385 |
|
|
2019
Q4 | $3K | Sell |
35
-493
| -93% | -$42.3K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $39K | Sell |
528
-552
| -51% | -$40.8K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $82K | Buy |
1,080
+691
| +178% | +$52.5K | 0.01% | 1273 |
|
|
2019
Q1 | $28K | Sell |
389
-179
| -32% | -$12.9K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $38K | Sell |
568
-1,910
| -77% | -$128K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $197K | Buy |
2,478
+1,760
| +245% | +$140K | 0.01% | 985 |
|
|
2018
Q2 | $56K | Sell |
718
-3,988
| -85% | -$311K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $359K | Buy |
4,706
+4,340
| +1,186% | +$331K | 0.03% | 625 |
|
|
2017
Q4 | $27K | Sell |
366
-1,025
| -74% | -$75.6K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $86K | Buy |
1,391
+144
| +12% | +$8.9K | 0.01% | 1506 |
|
|
2017
Q2 | $70K | Buy |
1,247
+1,063
| +578% | +$59.7K | 0.01% | 619 |
|
|
2017
Q1 | $10K | Buy |
184
+83
| +82% | +$4.51K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 2948 |
|
|
2016
Q3 | – | Sell |
-695
| Closed | -$34K | – | 3949 |
|
|
2016
Q2 | $34K | Sell |
695
-1,469
| -68% | -$71.9K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $107K | Buy |
2,164
+2,064
| +2,064% | +$102K | 0.02% | 484 |
|
|
2015
Q4 | $5K | Sell |
100
-379
| -79% | -$19K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $23K | Buy |
479
+73
| +18% | +$3.51K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $23K | Sell |
406
-357
| -47% | -$20.2K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $45K | Buy |
763
+16
| +2% | +$944 | 0.01% | 1556 |
|
|
2014
Q4 | $45K | Buy |
747
+723
| +3,013% | +$43.6K | ﹤0.01% | 1079 |
|
|
2014
Q3 | $1K | Sell |
24
-5
| -17% | -$208 | ﹤0.01% | 4091 |
|
|
2014
Q2 | $2K | Sell |
29
-2,456
| -99% | -$169K | ﹤0.01% | 3396 |
|
|
2014
Q1 | $134K | Buy |
2,485
+2,195
| +757% | +$118K | 0.02% | 565 |
|
|
2013
Q4 | $14K | Sell |
290
-1,865
| -87% | -$90K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $93K | Buy |
+2,155
| New | +$93K | 0.01% | 1365 |
|