Verition Fund Management’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 | $14.9M | Buy |
107,030
+93,371
| +684% | +$13M | 0.07% | 308 |
|
|
2025
Q1 | $1.67M | Sell |
13,659
-115,816
| -89% | -$14.2M | 0.01% | 1308 |
|
|
2024
Q4 | $20.3M | Buy |
129,475
+125,499
| +3,156% | +$19.7M | 0.08% | 207 |
|
|
2024
Q3 | $605K | Buy |
+3,976
| New | +$605K | ﹤0.01% | 1586 |
|
|
2024
Q2 | – | Sell |
-7,914
| Closed | -$1.26M | – | 2425 |
|
|
2024
Q1 | $1.26M | Buy |
+7,914
| New | +$1.26M | 0.01% | 1044 |
|
|
2023
Q4 | – | Sell |
-2,271
| Closed | -$241K | – | 2022 |
|
|
2023
Q3 | $241K | Buy |
+2,271
| New | +$241K | ﹤0.01% | 1537 |
|
|
2023
Q2 | – | Sell |
-49,247
| Closed | -$5.51M | – | 2043 |
|
|
2023
Q1 | $5.51M | Buy |
49,247
+36,424
| +284% | +$4.07M | 0.08% | 301 |
|
|
2022
Q4 | $1.16M | Sell |
12,823
-12,915
| -50% | -$1.17M | 0.02% | 713 |
|
|
2022
Q3 | $2.08M | Buy |
25,738
+17,776
| +223% | +$1.44M | 0.02% | 737 |
|
|
2022
Q2 | $588K | Sell |
7,962
-2,437
| -23% | -$180K | 0.01% | 1297 |
|
|
2022
Q1 | $993K | Buy |
+10,399
| New | +$993K | 0.01% | 973 |
|
|
2021
Q3 | – | Sell |
-5,885
| Closed | -$457K | – | 1817 |
|
|
2021
Q2 | $457K | Buy |
5,885
+3,333
| +131% | +$259K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $211K | Buy |
+2,552
| New | +$211K | ﹤0.01% | 1202 |
|
|
2019
Q4 | – | Sell |
-7,162
| Closed | -$528K | – | 1054 |
|
|
2019
Q3 | $528K | Buy |
+7,162
| New | +$528K | 0.01% | 501 |
|
|
2019
Q2 | – | Sell |
-5,708
| Closed | -$414K | – | 1086 |
|
|
2019
Q1 | $414K | Buy |
+5,708
| New | +$414K | 0.02% | 660 |
|
|
2018
Q4 | – | Sell |
-22,873
| Closed | -$1.82M | – | 922 |
|
|
2018
Q3 | $1.82M | Buy |
22,873
+12,732
| +126% | +$1.01M | 0.07% | 311 |
|
|
2018
Q2 | $782K | Sell |
10,141
-1,672
| -14% | -$129K | 0.05% | 470 |
|
|
2018
Q1 | $901K | Buy |
11,813
+6,581
| +126% | +$502K | 0.07% | 369 |
|
|
2017
Q4 | $385K | Sell |
5,232
-146
| -3% | -$10.7K | 0.04% | 533 |
|
|
2017
Q3 | $332K | Buy |
+5,378
| New | +$332K | 0.03% | 751 |
|
|
2017
Q2 | – | Sell |
-5,841
| Closed | -$315K | – | 1005 |
|
|
2017
Q1 | $315K | Sell |
5,841
-9,605
| -62% | -$518K | 0.03% | 759 |
|
|
2016
Q4 | $854K | Buy |
+15,446
| New | +$854K | 0.07% | 284 |
|
|
2013
Q4 | – | Sell |
-4,922
| Closed | -$211K | – | 553 |
|
|
2013
Q3 | $211K | Buy |
+4,922
| New | +$211K | 0.03% | 417 |
|