CenterBook Partners’s Hyatt Hotels H Stock Holding History

CenterBook 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 Q4	–	Sell	-4,678	Closed	-$712K	–	519
2024 Q3	$712K	Buy	+4,678	New	+$691K	0.04%	347

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's H Position: Q4 2024 in Review

CenterBook Partners sold out of Hyatt Hotels (H) in Q4 2024, closing a stake of 4,678 shares — an estimated $712K sold.

CenterBook Partners first reported a position in H in Q3 2024 and held it in 1 quarter. The position peaked at $712K in Q3 2024. 444 funds tracked by Wall St. Rank hold H as of Q4 2024.

CenterBook Partners reported no remaining Hyatt Hotels position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 4,678 Hyatt Hotels shares in Q4 2024, an estimated $712K.
CenterBook Partners first reported a position in Hyatt Hotels in Q3 2024 and held it in 1 quarter.
CenterBook Partners's Hyatt Hotels position peaked at $712K in Q3 2024.
444 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.