XTX Topco’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 | – | Sell |
-17,573
| Closed | -$2.15M | – | 2681 |
|
2025
Q1 | $2.15M | Buy |
+17,573
| New | +$2.15M | 0.11% | 236 |
|
2024
Q4 | – | Sell |
-10,426
| Closed | -$1.59M | – | 2522 |
|
2024
Q3 | $1.59M | Buy |
+10,426
| New | +$1.59M | 0.11% | 218 |
|
2024
Q2 | – | Sell |
-7,296
| Closed | -$1.16M | – | 2102 |
|
2024
Q1 | $1.16M | Buy |
+7,296
| New | +$1.16M | 0.16% | 120 |
|
2023
Q4 | – | Sell |
-3,141
| Closed | -$333K | – | 1785 |
|
2023
Q3 | $333K | Buy |
+3,141
| New | +$333K | 0.06% | 658 |
|
2022
Q4 | – | Sell |
-5,683
| Closed | -$460K | – | 1278 |
|
2022
Q3 | $460K | Buy |
+5,683
| New | +$460K | 0.11% | 276 |
|
2022
Q2 | – | Sell |
-4,683
| Closed | -$447K | – | 951 |
|
2022
Q1 | $447K | Buy |
+4,683
| New | +$447K | 0.2% | 163 |
|
2021
Q3 | – | Sell |
-5,672
| Closed | -$440K | – | 824 |
|
2021
Q2 | $440K | Buy |
+5,672
| New | +$440K | 0.15% | 220 |
|