Wellington Management Group’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Buy |
2,948,450
+1,147,811
| +64% | +$160M | 0.07% | 224 |
|
|
2025
Q1 | $221M | Buy |
1,800,639
+116,813
| +7% | +$14.3M | 0.04% | 325 |
|
|
2024
Q4 | $264M | Sell |
1,683,826
-71,709
| -4% | -$11.3M | 0.05% | 303 |
|
|
2024
Q3 | $267M | Buy |
1,755,535
+56,082
| +3% | +$8.54M | 0.05% | 329 |
|
|
2024
Q2 | $258M | Sell |
1,699,453
-695,450
| -29% | -$106M | 0.05% | 329 |
|
|
2024
Q1 | $382M | Sell |
2,394,903
-152,081
| -6% | -$24.3M | 0.07% | 271 |
|
|
2023
Q4 | $332M | Sell |
2,546,984
-370,564
| -13% | -$48.3M | 0.06% | 290 |
|
|
2023
Q3 | $309M | Sell |
2,917,548
-135,205
| -4% | -$14.3M | 0.06% | 282 |
|
|
2023
Q2 | $350M | Sell |
3,052,753
-2,360
| -0.1% | -$270K | 0.07% | 273 |
|
|
2023
Q1 | $342M | Buy |
3,055,113
+925,005
| +43% | +$103M | 0.07% | 269 |
|
|
2022
Q4 | $193M | Sell |
2,130,108
-42,440
| -2% | -$3.84M | 0.04% | 395 |
|
|
2022
Q3 | $176M | Buy |
2,172,548
+349,699
| +19% | +$28.3M | 0.04% | 397 |
|
|
2022
Q2 | $135M | Sell |
1,822,849
-203,251
| -10% | -$15M | 0.03% | 473 |
|
|
2022
Q1 | $193M | Buy |
2,026,100
+41,987
| +2% | +$4.01M | 0.03% | 425 |
|
|
2021
Q4 | $190M | Sell |
1,984,113
-234,310
| -11% | -$22.5M | 0.03% | 456 |
|
|
2021
Q3 | $171M | Sell |
2,218,423
-26,137
| -1% | -$2.02M | 0.03% | 475 |
|
|
2021
Q2 | $174M | Sell |
2,244,560
-401,580
| -15% | -$31.2M | 0.03% | 476 |
|
|
2021
Q1 | $219M | Sell |
2,646,140
-349,570
| -12% | -$28.9M | 0.04% | 404 |
|
|
2020
Q4 | $222M | Buy |
2,995,710
+560,564
| +23% | +$41.6M | 0.04% | 389 |
|
|
2020
Q3 | $130M | Buy |
2,435,146
+5,965
| +0.2% | +$318K | 0.03% | 468 |
|
|
2020
Q2 | $122M | Sell |
2,429,181
-917,733
| -27% | -$46.2M | 0.03% | 473 |
|
|
2020
Q1 | $160M | Buy |
3,346,914
+578,218
| +21% | +$27.7M | 0.04% | 354 |
|
|
2019
Q4 | $248M | Buy |
2,768,696
+29,813
| +1% | +$2.67M | 0.05% | 345 |
|
|
2019
Q3 | $202M | Buy |
2,738,883
+229,009
| +9% | +$16.9M | 0.05% | 370 |
|
|
2019
Q2 | $191M | Sell |
2,509,874
-70,965
| -3% | -$5.4M | 0.04% | 379 |
|
|
2019
Q1 | $187M | Buy |
2,580,839
+40,103
| +2% | +$2.91M | 0.04% | 386 |
|
|
2018
Q4 | $172M | Buy |
2,540,736
+1,370,573
| +117% | +$92.7M | 0.04% | 374 |
|
|
2018
Q3 | $93.1M | Buy |
1,170,163
+380,699
| +48% | +$30.3M | 0.02% | 602 |
|
|
2018
Q2 | $60.9M | Buy |
789,464
+302,107
| +62% | +$23.3M | 0.01% | 728 |
|
|
2018
Q1 | $37.2M | Buy |
487,357
+34,337
| +8% | +$2.62M | 0.01% | 878 |
|
|
2017
Q4 | $33.3M | Buy |
453,020
+185,132
| +69% | +$13.6M | 0.01% | 907 |
|
|
2017
Q3 | $16.6M | Sell |
267,888
-5,404
| -2% | -$334K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $15.4M | Sell |
273,292
-1,383,822
| -84% | -$77.8M | ﹤0.01% | 1112 |
|
|
2017
Q1 | $89.5M | Buy |
1,657,114
+129,225
| +8% | +$6.98M | 0.02% | 548 |
|
|
2016
Q4 | $84.4M | Buy |
1,527,889
+1,520,440
| +20,411% | +$84M | 0.02% | 564 |
|
|
2016
Q3 | $367K | Buy |
+7,449
| New | +$367K | ﹤0.01% | 2033 |
|
|
2015
Q1 | – | Sell |
-17,045
| Closed | -$1.03M | – | 2184 |
|
|
2014
Q4 | $1.03M | Buy |
17,045
+347
| +2% | +$20.9K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $1.01M | Sell |
16,698
-19,557
| -54% | -$1.18M | ﹤0.01% | 1824 |
|
|
2014
Q2 | $2.21M | Buy |
36,255
+10
| +0% | +$610 | ﹤0.01% | 1660 |
|
|
2014
Q1 | $1.95M | Buy |
+36,245
| New | +$1.95M | ﹤0.01% | 1694 |
|