Two Sigma Investments’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 | – | Sell |
-3,673
| Closed | -$450K | – | 3262 |
|
|
2025
Q1 | $450K | Buy |
+3,673
| New | +$450K | ﹤0.01% | 2504 |
|
|
2024
Q3 | – | Sell |
-21,459
| Closed | -$3.26M | – | 3132 |
|
|
2024
Q2 | $3.26M | Sell |
21,459
-125,078
| -85% | -$19M | 0.01% | 1169 |
|
|
2024
Q1 | $23.4M | Buy |
146,537
+21,498
| +17% | +$3.43M | 0.05% | 376 |
|
|
2023
Q4 | $16.3M | Buy |
125,039
+94,266
| +306% | +$12.3M | 0.04% | 444 |
|
|
2023
Q3 | $3.26M | Buy |
+30,773
| New | +$3.26M | 0.01% | 1051 |
|
|
2022
Q4 | – | Sell |
-3,706
| Closed | -$300K | – | 2851 |
|
|
2022
Q3 | $300K | Sell |
3,706
-9,567
| -72% | -$774K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $981K | Sell |
13,273
-244,831
| -95% | -$18.1M | ﹤0.01% | 1498 |
|
|
2022
Q1 | $24.6M | Buy |
258,104
+118,272
| +85% | +$11.3M | 0.07% | 335 |
|
|
2021
Q4 | $13.4M | Buy |
139,832
+107,751
| +336% | +$10.3M | 0.03% | 548 |
|
|
2021
Q3 | $2.47M | Sell |
32,081
-198,209
| -86% | -$15.3M | 0.01% | 1244 |
|
|
2021
Q2 | $17.9M | Buy |
230,290
+205,317
| +822% | +$15.9M | 0.04% | 452 |
|
|
2021
Q1 | $2.07M | Buy |
+24,973
| New | +$2.07M | 0.01% | 1253 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2181 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2020
Q2 | – | Sell |
-34,073
| Closed | -$1.63M | – | 2139 |
|
|
2020
Q1 | $1.63M | Buy |
+34,073
| New | +$1.63M | 0.01% | 759 |
|
|
2019
Q4 | – | Sell |
-234,965
| Closed | -$17.3M | – | 2304 |
|
|
2019
Q3 | $17.3M | Buy |
234,965
+193,392
| +465% | +$14.2M | 0.06% | 322 |
|
|
2019
Q2 | $3.17M | Sell |
41,573
-115,831
| -74% | -$8.82M | 0.01% | 894 |
|
|
2019
Q1 | $11.4M | Sell |
157,404
-508,098
| -76% | -$36.9M | 0.04% | 534 |
|
|
2018
Q4 | $45M | Buy |
665,502
+455,610
| +217% | +$30.8M | 0.18% | 138 |
|
|
2018
Q3 | $16.7M | Buy |
+209,892
| New | +$16.7M | 0.05% | 435 |
|
|
2018
Q2 | – | Sell |
-274,587
| Closed | -$20.9M | – | 2166 |
|
|
2018
Q1 | $20.9M | Sell |
274,587
-58,150
| -17% | -$4.43M | 0.07% | 311 |
|
|
2017
Q4 | $24.5M | Sell |
332,737
-125,147
| -27% | -$9.2M | 0.08% | 313 |
|
|
2017
Q3 | $28.3M | Sell |
457,884
-176,316
| -28% | -$10.9M | 0.1% | 244 |
|
|
2017
Q2 | $35.6M | Buy |
634,200
+359,137
| +131% | +$20.2M | 0.13% | 186 |
|
|
2017
Q1 | $14.8M | Sell |
275,063
-382,686
| -58% | -$20.7M | 0.05% | 433 |
|
|
2016
Q4 | $36.3M | Buy |
657,749
+620,976
| +1,689% | +$34.3M | 0.14% | 164 |
|
|
2016
Q3 | $1.81M | Sell |
36,773
-119,524
| -76% | -$5.88M | 0.01% | 1074 |
|
|
2016
Q2 | $7.68M | Sell |
156,297
-234,388
| -60% | -$11.5M | 0.03% | 511 |
|
|
2016
Q1 | $19.3M | Buy |
390,685
+174,631
| +81% | +$8.64M | 0.09% | 247 |
|
|
2015
Q4 | $10.2M | Buy |
216,054
+194,457
| +900% | +$9.14M | 0.05% | 386 |
|
|
2015
Q3 | $1.02M | Sell |
21,597
-216,484
| -91% | -$10.2M | 0.01% | 1016 |
|
|
2015
Q2 | $13.5M | Sell |
238,081
-154,179
| -39% | -$8.74M | 0.06% | 356 |
|
|
2015
Q1 | $23.2M | Buy |
392,260
+227,840
| +139% | +$13.5M | 0.11% | 243 |
|
|
2014
Q4 | $9.9M | Sell |
164,420
-31,775
| -16% | -$1.91M | 0.05% | 407 |
|
|
2014
Q3 | $11.9M | Sell |
196,195
-61,965
| -24% | -$3.75M | 0.05% | 400 |
|
|
2014
Q2 | $15.7M | Buy |
258,160
+61,209
| +31% | +$3.73M | 0.07% | 376 |
|
|
2014
Q1 | $10.6M | Sell |
196,951
-58,189
| -23% | -$3.13M | 0.06% | 423 |
|
|
2013
Q4 | $12.6M | Buy |
255,140
+92,297
| +57% | +$4.56M | 0.07% | 360 |
|
|
2013
Q3 | $7M | Buy |
162,843
+107,753
| +196% | +$4.63M | 0.04% | 430 |
|
|
2013
Q2 | $2.22M | Buy |
+55,090
| New | +$2.22M | 0.02% | 833 |
|