APG Asset Management
H icon

APG Asset Management’s Hyatt Hotels H Stock Holding History

APG Asset 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
-3,700
Closed -$524K – 513
2024
Q2 		$524K Buy
+3,700
New +$555K ﹤0.01% 639
2022
Q4 		– Sell
-39,200
Closed -$3.24M – 821
2022
Q3 		$3.24M Buy
+39,200
New +$3.33M 0.01% 489
2016
Q1 		– Sell
-116,810
Closed -$5.49M – 724
2015
Q4 		$5.49M Hold
116,810
– – 0.01% 605
2015
Q3 		$5.5M Hold
116,810
– – 0.01% 607
2015
Q2 		$6.62M Hold
116,810
– – 0.01% 631
2015
Q1 		$6.92M Buy
+116,810
New +$6.83M 0.01% 617

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

APG Asset Management's H Position: Q3 2024 in Review

APG Asset Management sold out of Hyatt Hotels (H) in Q3 2024, closing a stake of 3,700 shares — an estimated $524K sold.

APG Asset Management first reported a position in H in Q1 2015 and held it in 6 quarters. The position peaked at $6.92M in Q1 2015. 436 funds tracked by Wall St. Rank hold H as of Q3 2024.

  • APG Asset Management reported no remaining Hyatt Hotels position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 3,700 Hyatt Hotels shares in Q3 2024, an estimated $524K.
  • APG Asset Management first reported a position in Hyatt Hotels in Q1 2015 and held it in 6 quarters.
  • APG Asset Management's Hyatt Hotels position peaked at $6.92M in Q1 2015.
  • 436 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.