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Centiva Capital’s Hyatt Hotels H Stock Holding History

Centiva Capital’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
-7,444
Closed -$1.13M – 1963
2024
Q3 		$1.13M Buy
+7,444
New +$1.1M 0.02% 775
2024
Q2 		– Sell
-7,704
Closed -$1.23M – 2241
2024
Q1 		$1.23M Buy
7,704
+3,814
+98% +$537K 0.03% 554
2023
Q4 		$507K Buy
+3,890
New +$441K 0.01% 951
2022
Q4 		– Sell
-5,537
Closed -$448K – 1470
2022
Q3 		$448K Sell
5,537
-4,048
-42% -$344K 0.01% 910
2022
Q2 		$708K Buy
+9,585
New +$832K 0.02% 779
2021
Q2 		– Sell
-10,685
Closed -$884K – 1473
2021
Q1 		$884K Buy
+10,685
New +$840K 0.03% 404

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's H Position: Q4 2024 in Review

Centiva Capital sold out of Hyatt Hotels (H) in Q4 2024, closing a stake of 7,444 shares — an estimated $1.13M sold.

Centiva Capital first reported a position in H in Q1 2021 and held it in 6 quarters. The position peaked at $1.23M in Q1 2024. 445 funds tracked by Wall St. Rank hold H as of Q4 2024.

  • Centiva Capital reported no remaining Hyatt Hotels position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 7,444 Hyatt Hotels shares in Q4 2024, an estimated $1.13M.
  • Centiva Capital first reported a position in Hyatt Hotels in Q1 2021 and held it in 6 quarters.
  • Centiva Capital's Hyatt Hotels position peaked at $1.23M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.