Andra AP-fonden’s Hyatt Hotels H Stock Holding History

Andra AP-fonden’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
2025 Q3	–	Sell	-300	Closed	-$41.9K	–	451
2025 Q2	$41.9K	Sell	300 -6,000	-95%	-$749K	﹤0.01%	459
2025 Q1	$772K	Sell	6,300 -33,400	-84%	-$4.81M	0.01%	437
2024 Q4	$6.23M	Buy	39,700 +32,189	+429%	+$4.99M	0.1%	270
2024 Q3	$1.14M	Sell	7,511 -27,889	-79%	-$4.12M	0.02%	373
2024 Q2	$5.38M	Buy	35,400 +11,994	+51%	+$1.8M	0.09%	281
2024 Q1	$3.74M	Buy	+23,406	New	+$3.3M	0.07%	297
2023 Q3	–	Sell	-54,800	Closed	-$6.28M	–	397
2023 Q2	$6.28M	Buy	+54,800	New	+$6.2M	0.16%	304

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Andra AP-fonden's H Position: Q3 2025 in Review

Andra AP-fonden sold out of Hyatt Hotels (H) in Q3 2025, closing a stake of 300 shares — an estimated $41.9K sold.

Andra AP-fonden first reported a position in H in Q2 2023 and held it in 7 quarters. The position peaked at $6.28M in Q2 2023. 429 funds tracked by Wall St. Rank hold H as of Q3 2025.

Andra AP-fonden reported no remaining Hyatt Hotels position as of Q3 2025 after selling out during the quarter.
Andra AP-fonden sold 300 Hyatt Hotels shares in Q3 2025, an estimated $41.9K.
Andra AP-fonden first reported a position in Hyatt Hotels in Q2 2023 and held it in 7 quarters.
Andra AP-fonden's Hyatt Hotels position peaked at $6.28M in Q2 2023.
429 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2025.

Based on Andra AP-fonden's 13F filing for Q3 2025, filed 12 Nov 2025.