Verition Fund Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Sell |
14,053
-42,006
| -75% | -$6.67M | 0.02% | 1020 |
|
|
2025
Q4 | $8.99M | Sell |
56,059
-114,964
| -67% | -$17.6M | 0.05% | 516 |
|
|
2025
Q3 | $24.3M | Buy |
171,023
+63,993
| +60% | +$9.18M | 0.14% | 146 |
|
|
2025
Q2 | $14.9M | Buy |
107,030
+93,371
| +684% | +$11.6M | 0.09% | 338 |
|
|
2025
Q1 | $1.67M | Sell |
13,659
-115,816
| -89% | -$16.7M | 0.01% | 1706 |
|
|
2024
Q4 | $20.3M | Buy |
129,475
+125,499
| +3,156% | +$19.5M | 0.1% | 235 |
|
|
2024
Q3 | $605K | Buy |
+3,976
| New | +$587K | ﹤0.01% | 2207 |
|
|
2024
Q2 | – | Sell |
-7,914
| Closed | -$1.26M | – | 3106 |
|
|
2024
Q1 | $1.26M | Buy |
+7,914
| New | +$1.11M | 0.01% | 1489 |
|
|
2023
Q4 | – | Sell |
-2,271
| Closed | -$241K | – | 2487 |
|
|
2023
Q3 | $241K | Buy |
+2,271
| New | +$259K | ﹤0.01% | 1868 |
|
|
2023
Q2 | – | Sell |
-49,247
| Closed | -$5.51M | – | 2349 |
|
|
2023
Q1 | $5.51M | Buy |
49,247
+36,424
| +284% | +$3.99M | 0.09% | 337 |
|
|
2022
Q4 | $1.16M | Sell |
12,823
-12,915
| -50% | -$1.19M | 0.02% | 852 |
|
|
2022
Q3 | $2.08M | Buy |
25,738
+17,776
| +223% | +$1.51M | 0.03% | 872 |
|
|
2022
Q2 | $588K | Sell |
7,962
-2,437
| -23% | -$211K | 0.01% | 1344 |
|
|
2022
Q1 | $993K | Buy |
+10,399
| New | +$976K | 0.02% | 1469 |
|
|
2021
Q3 | – | Sell |
-5,885
| Closed | -$457K | – | 2092 |
|
|
2021
Q2 | $457K | Buy |
5,885
+3,333
| +131% | +$269K | 0.01% | 1132 |
|
|
2021
Q1 | $211K | Buy |
+2,552
| New | +$201K | ﹤0.01% | 1312 |
|
|
2019
Q4 | – | Sell |
-7,162
| Closed | -$528K | – | 1210 |
|
|
2019
Q3 | $528K | Buy |
+7,162
| New | +$541K | 0.03% | 607 |
|
|
2019
Q2 | – | Sell |
-5,708
| Closed | -$414K | – | 1202 |
|
|
2019
Q1 | $414K | Buy |
+5,708
| New | +$405K | 0.02% | 726 |
|
|
2018
Q4 | – | Sell |
-22,873
| Closed | -$1.82M | – | 997 |
|
|
2018
Q3 | $1.82M | Buy |
22,873
+12,732
| +126% | +$1M | 0.08% | 333 |
|
|
2018
Q2 | $782K | Sell |
10,141
-1,672
| -14% | -$133K | 0.05% | 513 |
|
|
2018
Q1 | $901K | Buy |
11,813
+6,581
| +126% | +$517K | 0.07% | 402 |
|
|
2017
Q4 | $385K | Sell |
5,232
-146
| -3% | -$9.88K | 0.04% | 575 |
|
|
2017
Q3 | $332K | Buy |
+5,378
| New | +$311K | 0.03% | 811 |
|
|
2017
Q2 | – | Sell |
-5,841
| Closed | -$315K | – | 1081 |
|
|
2017
Q1 | $315K | Sell |
5,841
-9,605
| -62% | -$518K | 0.03% | 819 |
|
|
2016
Q4 | $854K | Buy |
+15,446
| New | +$817K | 0.09% | 328 |
|
|
2013
Q4 | – | Sell |
-4,922
| Closed | -$211K | – | 588 |
|
|
2013
Q3 | $211K | Buy |
+4,922
| New | +$216K | 0.04% | 450 |
|
Other funds holding H
VCM
VPM
VAM