UBS Group’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 | $63.8M | Buy |
456,656
+33,547
| +8% | +$4.68M | 0.01% | 1033 |
|
|
2025
Q1 | $51.8M | Buy |
423,109
+216,329
| +105% | +$26.5M | 0.01% | 1143 |
|
|
2024
Q4 | $32.5M | Buy |
206,780
+143,498
| +227% | +$22.5M | 0.01% | 1402 |
|
|
2024
Q3 | $9.63M | Buy |
63,282
+11,240
| +22% | +$1.71M | ﹤0.01% | 1704 |
|
|
2024
Q2 | $7.91M | Buy |
52,042
+26,809
| +106% | +$4.07M | ﹤0.01% | 1773 |
|
|
2024
Q1 | $4.03M | Buy |
25,233
+18,992
| +304% | +$3.03M | ﹤0.01% | 2373 |
|
|
2023
Q4 | $814K | Sell |
6,241
-11,655
| -65% | -$1.52M | ﹤0.01% | 3586 |
|
|
2023
Q3 | $1.9M | Sell |
17,896
-12,818
| -42% | -$1.36M | ﹤0.01% | 2585 |
|
|
2023
Q2 | $3.52M | Sell |
30,714
-24,983
| -45% | -$2.86M | ﹤0.01% | 2192 |
|
|
2023
Q1 | $6.23M | Buy |
55,697
+34,732
| +166% | +$3.88M | ﹤0.01% | 1687 |
|
|
2022
Q4 | $1.9M | Buy |
20,965
+15,076
| +256% | +$1.36M | ﹤0.01% | 2601 |
|
|
2022
Q3 | $477K | Sell |
5,889
-5,531
| -48% | -$448K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $844K | Sell |
11,420
-1,359
| -11% | -$100K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $1.22M | Sell |
12,779
-17,571
| -58% | -$1.68M | ﹤0.01% | 3057 |
|
|
2021
Q4 | $2.91M | Buy |
30,350
+22,274
| +276% | +$2.14M | ﹤0.01% | 2571 |
|
|
2021
Q3 | $623K | Sell |
8,076
-36,582
| -82% | -$2.82M | ﹤0.01% | 3580 |
|
|
2021
Q2 | $3.47M | Sell |
44,658
-2,128
| -5% | -$165K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $3.87M | Buy |
46,786
+31,842
| +213% | +$2.63M | ﹤0.01% | 2186 |
|
|
2020
Q4 | $1.11M | Buy |
14,944
+2,117
| +17% | +$157K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $685K | Buy |
12,827
+8,031
| +167% | +$429K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $241K | Buy |
4,796
+2,378
| +98% | +$119K | ﹤0.01% | 3878 |
|
|
2020
Q1 | $116K | Sell |
2,418
-323
| -12% | -$15.5K | ﹤0.01% | 4306 |
|
|
2019
Q4 | $246K | Sell |
2,741
-2,720
| -50% | -$244K | ﹤0.01% | 4462 |
|
|
2019
Q3 | $403K | Sell |
5,461
-75,564
| -93% | -$5.58M | ﹤0.01% | 3887 |
|
|
2019
Q2 | $6.17M | Buy |
81,025
+5,652
| +7% | +$430K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $5.47M | Buy |
75,373
+25,469
| +51% | +$1.85M | ﹤0.01% | 1714 |
|
|
2018
Q4 | $3.37M | Buy |
49,904
+41,295
| +480% | +$2.79M | ﹤0.01% | 2014 |
|
|
2018
Q3 | $685K | Buy |
8,609
+1,162
| +16% | +$92.5K | ﹤0.01% | 3435 |
|
|
2018
Q2 | $575K | Buy |
7,447
+4,429
| +147% | +$342K | ﹤0.01% | 3449 |
|
|
2018
Q1 | $230K | Sell |
3,018
-323,984
| -99% | -$24.7M | ﹤0.01% | 3906 |
|
|
2017
Q4 | $24M | Sell |
327,002
-286,956
| -47% | -$21.1M | 0.01% | 820 |
|
|
2017
Q3 | $37.9M | Buy |
613,958
+278,649
| +83% | +$17.2M | 0.02% | 576 |
|
|
2017
Q2 | $18.8M | Sell |
335,309
-137,230
| -29% | -$7.71M | 0.01% | 845 |
|
|
2017
Q1 | $25.5M | Sell |
472,539
-8,249
| -2% | -$445K | 0.01% | 687 |
|
|
2016
Q4 | $26.6M | Sell |
480,788
-407,094
| -46% | -$22.5M | 0.01% | 637 |
|
|
2016
Q3 | $43.7M | Buy |
887,882
+103,727
| +13% | +$5.11M | 0.03% | 450 |
|
|
2016
Q2 | $38.5M | Buy |
784,155
+496,075
| +172% | +$24.4M | 0.02% | 465 |
|
|
2016
Q1 | $14.3M | Buy |
288,080
+272,367
| +1,733% | +$13.5M | 0.01% | 860 |
|
|
2015
Q4 | $739K | Buy |
15,713
+12,517
| +392% | +$589K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $151K | Buy |
3,196
+1,170
| +58% | +$55.3K | ﹤0.01% | 3902 |
|
|
2015
Q2 | $115K | Buy |
2,026
+716
| +55% | +$40.6K | ﹤0.01% | 4201 |
|
|
2015
Q1 | $78K | Sell |
1,310
-4,012
| -75% | -$239K | ﹤0.01% | 4338 |
|
|
2014
Q4 | $320K | Buy |
+5,322
| New | +$320K | ﹤0.01% | 3479 |
|