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H icon

BlackRock Group’s Hyatt Hotels H Stock Holding History

BlackRock Group’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
2016
Q4 		$235K Sell
4,250
-9,011
-68% -$476K ﹤0.01% 2616
2016
Q3 		$653K Sell
13,261
-10
-0.1% -$515 ﹤0.01% 2215
2016
Q2 		$652K Sell
13,271
-182
-1% -$8.69K ﹤0.01% 2161
2016
Q1 		$666K Buy
13,453
+459
+4% +$19.9K ﹤0.01% 2112
2015
Q4 		$611K Sell
12,994
-11
-0.1% -$546 ﹤0.01% 2116
2015
Q3 		$612K Buy
13,005
+589
+5% +$31.4K ﹤0.01% 2121
2015
Q2 		$704K Sell
12,416
-303
-2% -$17.6K ﹤0.01% 2131
2015
Q1 		$753K Sell
12,719
-47,874
-79% -$2.8M ﹤0.01% 2022
2014
Q4 		$3.65M Sell
60,593
-80,122
-57% -$4.7M ﹤0.01% 1225
2014
Q3 		$8.52M Sell
140,715
-45,754
-25% -$2.79M ﹤0.01% 982
2014
Q2 		$11.4M Buy
186,469
+184,530
+9,517% +$10.6M 0.01% 915
2014
Q1 		$104K Sell
1,939
-5,313
-73% -$271K ﹤0.01% 2568
2013
Q4 		$358K Sell
7,252
-6,108
-46% -$288K ﹤0.01% 2302
2013
Q3 		$574K Sell
13,360
-2,162
-14% -$94.9K ﹤0.01% 2180
2013
Q2 		$626K Buy
+15,522
New +$638K ﹤0.01% 1991

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Group's H Position: Q4 2016 in Review

BlackRock Group reduced its Hyatt Hotels (H) stake by 68% in Q4 2016, selling an estimated $476K and leaving 4,250 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

BlackRock Group first reported a position in H in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q2 2014. 196 funds tracked by Wall St. Rank hold H as of Q4 2016.

  • BlackRock Group held 4,250 shares of Hyatt Hotels worth $235K as of Q4 2016.
  • BlackRock Group sold 9,011 Hyatt Hotels shares in Q4 2016, an estimated $476K.
  • Hyatt Hotels made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2616 holding.
  • BlackRock Group first reported a position in Hyatt Hotels in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Hyatt Hotels position peaked at $11.4M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.