CHP
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Castle Hook Partners’s Hyatt Hotels H Stock Holding History

Castle Hook Partners’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
Q2 		– Sell
-3,124
Closed -$499K – 66
2024
Q1 		$499K Buy
+3,124
New +$440K 0.01% 55
2018
Q3 		– Sell
-20,000
Closed -$1.54M – 66
2018
Q2 		$1.54M Buy
+20,000
New +$1.59M 0.05% 53

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 $3.37T AUM 44.26% 1-Year Est. Return

Castle Hook Partners's H Position: Q2 2024 in Review

Castle Hook Partners sold out of Hyatt Hotels (H) in Q2 2024, closing a stake of 3,124 shares — an estimated $499K sold.

Castle Hook Partners first reported a position in H in Q2 2018 and held it in 2 quarters. The position peaked at $1.54M in Q2 2018. 425 funds tracked by Wall St. Rank hold H as of Q2 2024.

  • Castle Hook Partners reported no remaining Hyatt Hotels position as of Q2 2024 after selling out during the quarter.
  • Castle Hook Partners sold 3,124 Hyatt Hotels shares in Q2 2024, an estimated $499K.
  • Castle Hook Partners first reported a position in Hyatt Hotels in Q2 2018 and held it in 2 quarters.
  • Castle Hook Partners's Hyatt Hotels position peaked at $1.54M in Q2 2018.
  • 425 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2024.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.