Assenagon Asset Management
H icon

Assenagon Asset Management’s Hyatt Hotels H Stock Holding History

Assenagon 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
-2,227
Closed -$338K – 1398
2024
Q2 		$338K Sell
2,227
-46,651
-95% -$7M ﹤0.01% 1306
2024
Q1 		$7.8M Buy
48,878
+44,622
+1,048% +$6.28M 0.02% 493
2023
Q4 		$555K Sell
4,256
-27,444
-87% -$3.11M ﹤0.01% 1241
2023
Q3 		$3.36M Buy
+31,700
New +$3.61M 0.01% 682
2023
Q2 		– Sell
-69,912
Closed -$7.82M – 1383
2023
Q1 		$7.82M Buy
+69,912
New +$7.65M 0.03% 449
2022
Q4 		– Sell
-145,241
Closed -$11.8M – 1398
2022
Q3 		$11.8M Buy
145,241
+104,966
+261% +$8.92M 0.05% 314
2022
Q2 		$2.98M Buy
+40,275
New +$3.49M 0.01% 695
2022
Q1 		– Sell
-98,826
Closed -$9.48M – 1478
2021
Q4 		$9.48M Buy
+98,826
New +$8.44M 0.03% 342
2021
Q2 		– Sell
-62,225
Closed -$5.15M – 1281
2021
Q1 		$5.15M Buy
+62,225
New +$4.89M 0.02% 498
2020
Q4 		– Sell
-4,404
Closed -$235K – 1113
2020
Q3 		$235K Buy
+4,404
New +$236K ﹤0.01% 1056
2019
Q3 		– Sell
-83,678
Closed -$6.37M – 927
2019
Q2 		$6.37M Buy
+83,678
New +$6.31M 0.05% 234
2019
Q1 		– Sell
-34,675
Closed -$2.34M – 1004
2018
Q4 		$2.34M Buy
34,675
+17,109
+97% +$1.2M 0.03% 401
2018
Q3 		$1.4M Buy
+17,566
New +$1.38M 0.01% 588

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Assenagon Asset Management sold out of Hyatt Hotels (H) in Q3 2024, closing a stake of 2,227 shares — an estimated $338K sold.

Assenagon Asset Management first reported a position in H in Q3 2018 and held it in 13 quarters. The position peaked at $11.8M in Q3 2022. 437 funds tracked by Wall St. Rank hold H as of Q3 2024.

  • Assenagon Asset Management reported no remaining Hyatt Hotels position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 2,227 Hyatt Hotels shares in Q3 2024, an estimated $338K.
  • Assenagon Asset Management first reported a position in Hyatt Hotels in Q3 2018 and held it in 13 quarters.
  • Assenagon Asset Management's Hyatt Hotels position peaked at $11.8M in Q3 2022.
  • 437 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.