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AGF Management’s Hyatt Hotels H Stock Holding History

AGF Management’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
2024
Q3 		– Sell
-46,726
Closed -$7.1M – 694
2024
Q2 		$7.1M Sell
46,726
-367
-0.8% -$55.1K 0.04% 231
2024
Q1 		$7.52M Sell
47,093
-66,309
-58% -$9.34M 0.04% 240
2023
Q4 		$14.8M Sell
113,402
-3,598
-3% -$408K 0.09% 176
2023
Q3 		$12.4M Hold
117,000
– – 0.09% 171
2023
Q2 		$13.4M Buy
117,000
+42,000
+56% +$4.75M 0.1% 161
2023
Q1 		$8.38M Buy
+75,000
New +$8.21M 0.06% 218

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Management's H Position: Q3 2024 in Review

AGF Management sold out of Hyatt Hotels (H) in Q3 2024, closing a stake of 46,726 shares — an estimated $7.1M sold.

AGF Management first reported a position in H in Q1 2023 and held it in 6 quarters. The position peaked at $14.8M in Q4 2023. 436 funds tracked by Wall St. Rank hold H as of Q3 2024.

  • AGF Management reported no remaining Hyatt Hotels position as of Q3 2024 after selling out during the quarter.
  • AGF Management sold 46,726 Hyatt Hotels shares in Q3 2024, an estimated $7.1M.
  • AGF Management first reported a position in Hyatt Hotels in Q1 2023 and held it in 6 quarters.
  • AGF Management's Hyatt Hotels position peaked at $14.8M in Q4 2023.
  • 436 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2024.

Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.