Vanguard 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 | $537M | Sell |
3,845,316
-75,172
| -2% | -$10.5M | 0.01% | 993 |
|
|
2025
Q1 | $480M | Buy |
3,920,488
+21,190
| +0.5% | +$2.6M | 0.01% | 1019 |
|
|
2024
Q4 | $612M | Sell |
3,899,298
-175,868
| -4% | -$27.6M | 0.01% | 918 |
|
|
2024
Q3 | $620M | Sell |
4,075,166
-81,993
| -2% | -$12.5M | 0.01% | 912 |
|
|
2024
Q2 | $632M | Buy |
4,157,159
+73,347
| +2% | +$11.1M | 0.01% | 851 |
|
|
2024
Q1 | $652M | Sell |
4,083,812
-137,561
| -3% | -$22M | 0.01% | 860 |
|
|
2023
Q4 | $551M | Buy |
4,221,373
+144,356
| +4% | +$18.8M | 0.01% | 913 |
|
|
2023
Q3 | $432M | Sell |
4,077,017
-76,900
| -2% | -$8.16M | 0.01% | 971 |
|
|
2023
Q2 | $476M | Sell |
4,153,917
-185,650
| -4% | -$21.3M | 0.01% | 954 |
|
|
2023
Q1 | $485M | Sell |
4,339,567
-6,980
| -0.2% | -$780K | 0.01% | 921 |
|
|
2022
Q4 | $393M | Sell |
4,346,547
-122,896
| -3% | -$11.1M | 0.01% | 1020 |
|
|
2022
Q3 | $362M | Buy |
4,469,443
+37,317
| +0.8% | +$3.02M | 0.01% | 1030 |
|
|
2022
Q2 | $328M | Buy |
4,432,126
+96,466
| +2% | +$7.13M | 0.01% | 1122 |
|
|
2022
Q1 | $414M | Buy |
4,335,660
+1,907
| +0% | +$182K | 0.01% | 1089 |
|
|
2021
Q4 | $416M | Buy |
4,333,753
+187,065
| +5% | +$17.9M | 0.01% | 1125 |
|
|
2021
Q3 | $320M | Buy |
4,146,688
+621,764
| +18% | +$47.9M | 0.01% | 1277 |
|
|
2021
Q2 | $274M | Buy |
3,524,924
+88,840
| +3% | +$6.9M | 0.01% | 1429 |
|
|
2021
Q1 | $284M | Buy |
3,436,084
+127,828
| +4% | +$10.6M | 0.01% | 1352 |
|
|
2020
Q4 | $246M | Buy |
3,308,256
+84,907
| +3% | +$6.3M | 0.01% | 1340 |
|
|
2020
Q3 | $172M | Sell |
3,223,349
-65,285
| -2% | -$3.48M | 0.01% | 1366 |
|
|
2020
Q2 | $165M | Sell |
3,288,634
-32,651
| -1% | -$1.64M | 0.01% | 1398 |
|
|
2020
Q1 | $159M | Buy |
3,321,285
+31,215
| +0.9% | +$1.5M | 0.01% | 1266 |
|
|
2019
Q4 | $295M | Sell |
3,290,070
-160,360
| -5% | -$14.4M | 0.01% | 1138 |
|
|
2019
Q3 | $254M | Buy |
3,450,430
+19,581
| +0.6% | +$1.44M | 0.01% | 1191 |
|
|
2019
Q2 | $261M | Sell |
3,430,849
-46,163
| -1% | -$3.51M | 0.01% | 1196 |
|
|
2019
Q1 | $252M | Sell |
3,477,012
-142,561
| -4% | -$10.3M | 0.01% | 1196 |
|
|
2018
Q4 | $245M | Sell |
3,619,573
-261,187
| -7% | -$17.7M | 0.01% | 1121 |
|
|
2018
Q3 | $309M | Buy |
3,880,760
+38,758
| +1% | +$3.08M | 0.01% | 1096 |
|
|
2018
Q2 | $296M | Buy |
3,842,002
+146,561
| +4% | +$11.3M | 0.01% | 1084 |
|
|
2018
Q1 | $282M | Buy |
3,695,441
+107,850
| +3% | +$8.22M | 0.01% | 1064 |
|
|
2017
Q4 | $264M | Sell |
3,587,591
-162,822
| -4% | -$12M | 0.01% | 1112 |
|
|
2017
Q3 | $232M | Buy |
3,750,413
+937,245
| +33% | +$57.9M | 0.01% | 1166 |
|
|
2017
Q2 | $158M | Sell |
2,813,168
-59,281
| -2% | -$3.33M | 0.01% | 1385 |
|
|
2017
Q1 | $155M | Buy |
2,872,449
+469,675
| +20% | +$25.4M | 0.01% | 1391 |
|
|
2016
Q4 | $133M | Buy |
2,402,774
+646,947
| +37% | +$35.8M | 0.01% | 1456 |
|
|
2016
Q3 | $86.4M | Sell |
1,755,827
-55,088
| -3% | -$2.71M | 0.01% | 1657 |
|
|
2016
Q2 | $89M | Sell |
1,810,915
-60,916
| -3% | -$2.99M | 0.01% | 1593 |
|
|
2016
Q1 | $92.6M | Sell |
1,871,831
-184,420
| -9% | -$9.13M | 0.01% | 1537 |
|
|
2015
Q4 | $96.7M | Sell |
2,056,251
-125,628
| -6% | -$5.91M | 0.01% | 1499 |
|
|
2015
Q3 | $103M | Sell |
2,181,879
-281,901
| -11% | -$13.3M | 0.01% | 1405 |
|
|
2015
Q2 | $140M | Sell |
2,463,780
-56,216
| -2% | -$3.19M | 0.01% | 1303 |
|
|
2015
Q1 | $149M | Buy |
2,519,996
+68,734
| +3% | +$4.07M | 0.01% | 1220 |
|
|
2014
Q4 | $148M | Sell |
2,451,262
-2,971
| -0.1% | -$179K | 0.01% | 1153 |
|
|
2014
Q3 | $149M | Buy |
2,454,233
+15,835
| +0.6% | +$958K | 0.01% | 1112 |
|
|
2014
Q2 | $149M | Sell |
2,438,398
-41,971
| -2% | -$2.56M | 0.01% | 1144 |
|
|
2014
Q1 | $133M | Sell |
2,480,369
-11,256
| -0.5% | -$606K | 0.01% | 1169 |
|
|
2013
Q4 | $123M | Buy |
2,491,625
+72,896
| +3% | +$3.61M | 0.01% | 1181 |
|
|
2013
Q3 | $104M | Buy |
2,418,729
+30,361
| +1% | +$1.3M | 0.01% | 1214 |
|
|
2013
Q2 | $96.4M | Buy |
+2,388,368
| New | +$96.4M | 0.01% | 1187 |
|