Arlington Trust’s Hyatt Hotels H Stock Holding History

Arlington Trust’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	-3	Closed	-$419	–	626
2025 Q2	$419	Buy	+3	New	+$374	﹤0.01%	657
2023 Q4	–	Sell	-48	Closed	-$5.09K	–	925
2023 Q3	$5.09K	Buy	+48	New	+$5.46K	﹤0.01%	258

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arlington Trust's H Position: Q3 2025 in Review

Arlington Trust sold out of Hyatt Hotels (H) in Q3 2025, closing a stake of 3 shares — an estimated $419 sold.

Arlington Trust first reported a position in H in Q3 2023 and held it in 2 quarters. The position peaked at $5.09K in Q3 2023. 430 funds tracked by Wall St. Rank hold H as of Q3 2025.

Arlington Trust reported no remaining Hyatt Hotels position as of Q3 2025 after selling out during the quarter.
Arlington Trust sold 3 Hyatt Hotels shares in Q3 2025, an estimated $419.
Arlington Trust first reported a position in Hyatt Hotels in Q3 2023 and held it in 2 quarters.
Arlington Trust's Hyatt Hotels position peaked at $5.09K in Q3 2023.
430 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2025.

Based on Arlington Trust's 13F filing for Q3 2025, filed 28 Oct 2025.