Back to Cresset Asset Management, LLC Cresset Asset Management, LLC

HH
17 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in HYATT HOTELS CORP

Cresset Asset Management, LLC previously held 0 shares of H (HYATT HOTELS CORP), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$3,000

Total Shares Change

-35

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$121.21
0
2024-Q4
Decreased
1,296
-59.3%
$203,4540.0%$157.49
0
2024-Q3
Increased
3,182
+5.2%
$484,3090.0%$157.53
25
2024-Q2
Increased
3,024
+39.5%
$459,4110.0%$150.98
32
2024-Q1
Increased
2,167
+18.2%
$345,8990.0%$158.47
28
2023-Q4
New
1,833
-
$239,0430.0%$129.34
32
2023-Q1
Exited
0
-100.0%
$00.0%$108.64
0
2022-Q4
Increased
910,533
+83.4%
$82.1M1.0%$89.35
72
2022-Q3
Unchanged
496,550
0.0%
$40.2M0.5%$80.35
0
2022-Q2
Increased
496,550
+2.5%
$36.7M0.5%$74.36
36
2022-Q1
Decreased
484,607
-53.6%
$46.3M0.5%$95.31
0
2021-Q4
Increased
1M
+0.1%
$100.1M1.0%$93.86
42
2021-Q3
Increased
1M
+39.0%
$80.4M1.1%$77.67
62
2021-Q2
Increased
750,711
+28.1%
$58.3M0.8%$75.76
52
2021-Q1
New
586,233
-
$48.5M0.8%$82.27
57
2019-Q2
Exited
0
-100.0%
$00.0%$74.65
0
2019-Q1
New
35
-
$3,0000.0%$70.98
18

Other major holders of H: BAMCO INC /NY/, BNP PARIBAS FINANCIAL MARKETS

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