Thomas Russo
Gardner Russo & Quinn
Thomas Russo Hyatt Hotels Corp stake
total: 273
Gardner Russo & Quinn H trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Thomas Russo doesn't hold any Hyatt Hotels Corp (H) shares. To date, the estimated cost basis is nearly $122.5 for "buy" trades and estimated average "sell" price is $155.01. Gardner Russo & Quinn first purchased H in 2025 Q1, initially acquiring 11,675 shares. Since the initial investment in Hyatt Hotels Corp (H), Gardner Russo & Quinn has made 2 more transactions.
When did Thomas Russo sell Hyatt Hotels Corp (H)?
Thomas Russo sold off the entire Hyatt Hotels Corp (H) position in 2026 Q1.
When did Thomas Russo buy Hyatt Hotels Corp (H)?
Thomas Russo first invested in Hyatt Hotels Corp (H) in 2025 Q1 at the reported quarter-end price of $122.50 per share.
What's the cost basis of Gardner Russo & Quinn's H stake?
The estimated cost basis for Hyatt Hotels Corp (H) stake is around $122.50 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $122.50
- Weighted AVG sell price:
- $155.01
Thomas Russo's historical trades in Hyatt Hotels Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$160.32
|
|
-100% (-8,675)
|
-0.02%
|
|
2025 Q2
|
0.01%
|
8,675
|
$139.65
|
$1,211,464
|
-25.70% (-3,000)
|
-0%
|
|
2025 Q1
|
0.02%
|
11,675
|
$122.50
|
$1,430,188
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.