Walleye Trading
H icon

Walleye Trading’s Hyatt Hotels H Stock Holding History

Walleye Trading’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$115K Sell
800
-1,400
-64% -$222K ﹤0.01% 3398
2025
Q4 		$353K Sell
2,200
-5,400
-71% -$827K ﹤0.01% 3051
2025
Q3 		$1.08M Buy
7,600
+4,300
+130% +$617K ﹤0.01% 2216
2025
Q2 		$461K Sell
3,300
-800
-20% -$99.8K ﹤0.01% 2700
2025
Q1 		$502K Buy
4,100
+1,600
+64% +$230K ﹤0.01% 2511
2024
Q4 		$392K Sell
2,500
-57,400
-96% -$8.91M ﹤0.01% 2800
2024
Q3 		$9.12M Buy
59,900
+46,700
+354% +$6.89M 0.02% 818
2024
Q2 		$2.01M Buy
13,200
+7,700
+140% +$1.16M ﹤0.01% 1610
2024
Q1 		$878K Buy
5,500
+1,700
+45% +$239K ﹤0.01% 2357
2023
Q4 		$496K Buy
3,800
+2,400
+171% +$272K ﹤0.01% 3071
2023
Q3 		$149K Buy
1,400
+100
+8% +$11.4K ﹤0.01% 3784
2023
Q2 		$149K Sell
1,300
-89,200
-99% -$10.1M ﹤0.01% 3578
2023
Q1 		$10.1M Sell
90,500
-78,300
-46% -$8.57M 0.02% 625
2022
Q4 		$15.3M Sell
168,800
-38,900
-19% -$3.57M 0.04% 473
2022
Q3 		$16.8M Sell
207,700
-19,400
-9% -$1.65M 0.05% 397
2022
Q2 		$16.8M Buy
227,100
+39,600
+21% +$3.44M 0.05% 384
2022
Q1 		$17.9M Buy
187,500
+152,700
+439% +$14.3M 0.06% 386
2021
Q4 		$3.34M Buy
34,800
+18,600
+115% +$1.59M 0.01% 1257
2021
Q3 		$1.25M Buy
16,200
+3,900
+32% +$294K ﹤0.01% 1997
2021
Q2 		$955K Sell
12,300
-13,400
-52% -$1.08M ﹤0.01% 2186
2021
Q1 		$2.13M Sell
25,700
-18,100
-41% -$1.42M 0.01% 1278
2020
Q4 		$3.25M Sell
43,800
-16,500
-27% -$1.08M 0.01% 1018
2020
Q3 		$3.22M Sell
60,300
-264,000
-81% -$14.2M 0.02% 821
2020
Q2 		$16.3M Buy
324,300
+254,500
+365% +$13.6M 0.1% 150
2020
Q1 		$3.34M Buy
69,800
+61,600
+751% +$4.66M 0.03% 561
2019
Q4 		$736K Buy
+8,200
New +$639K 0.01% 2071
2018
Q3 		– Sell
-6,400
Closed -$494K – 5379
2018
Q2 		$494K Sell
6,400
-7,900
-55% -$628K ﹤0.01% 2860
2018
Q1 		$1.09M Buy
14,300
+13,600
+1,943% +$1.07M 0.01% 1826
2017
Q4 		$51 Sell
700
-7,700
-92% -$521K ﹤0.01% 4013
2017
Q3 		$519 Sell
8,400
-3,900
-32% -$225K ﹤0.01% 2432
2017
Q2 		$692 Buy
12,300
+11,400
+1,267% +$645K ﹤0.01% 2082
2017
Q1 		$49 Sell
900
-3,300
-79% -$178K ﹤0.01% 3787
2016
Q4 		$232K Buy
4,200
+300
+8% +$15.9K ﹤0.01% 2686
2016
Q3 		$193K Sell
3,900
-2,800
-42% -$144K ﹤0.01% 2836
2016
Q2 		$328K Buy
6,700
+2,200
+49% +$105K ﹤0.01% 2574
2016
Q1 		$223K Buy
4,500
+4,400
+4,400% +$191K ﹤0.01% 2691
2015
Q4 		$5K Hold
100
– – ﹤0.01% 4925
2015
Q3 		$5K Sell
100
-13,500
-99% -$720K ﹤0.01% 4609
2015
Q2 		$771K Buy
13,600
+13,200
+3,300% +$768K 0.01% 1316
2015
Q1 		$24K Sell
400
-1,200
-75% -$70.2K ﹤0.01% 3445
2014
Q4 		$96K Sell
1,600
-4,400
-73% -$258K ﹤0.01% 2834
2014
Q3 		$363K Buy
6,000
+5,700
+1,900% +$347K ﹤0.01% 1592
2014
Q2 		$18 Sell
300
-10,800
-97% -$623K ﹤0.01% 3244
2014
Q1 		$597 Buy
+11,100
New +$565K 0.01% 1164

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Walleye Trading's H Position: Q4 2024 in Review

Walleye Trading sold out of Hyatt Hotels (H) in Q4 2024, closing a stake of 2,678 shares — an estimated $416K sold.

Walleye Trading first reported a position in H in Q3 2013 and held it in 26 quarters. The position peaked at $7.82M in Q1 2022. 444 funds tracked by Wall St. Rank hold H as of Q4 2024.

  • Walleye Trading reported no remaining Hyatt Hotels position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 2,678 Hyatt Hotels shares in Q4 2024, an estimated $416K.
  • Walleye Trading first reported a position in Hyatt Hotels in Q3 2013 and held it in 26 quarters.
  • Walleye Trading's Hyatt Hotels position peaked at $7.82M in Q1 2022.
  • 444 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.