Choreo LLC’s Hyatt Hotels H Stock Holding History

Choreo LLC’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
2025 Q3	–	Sell	-1,485	Closed	-$207K	–	1606
2025 Q2	$207K	Buy	+1,485	New	+$185K	﹤0.01%	1381

Other funds holding H

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Choreo LLC's H Position: Q3 2025 in Review

Choreo LLC sold out of Hyatt Hotels (H) in Q3 2025, closing a stake of 1,485 shares — an estimated $207K sold.

Choreo LLC first reported a position in H in Q2 2025 and held it in 1 quarter. The position peaked at $207K in Q2 2025. 429 funds tracked by Wall St. Rank hold H as of Q3 2025.

Choreo LLC reported no remaining Hyatt Hotels position as of Q3 2025 after selling out during the quarter.
Choreo LLC sold 1,485 Hyatt Hotels shares in Q3 2025, an estimated $207K.
Choreo LLC first reported a position in Hyatt Hotels in Q2 2025 and held it in 1 quarter.
Choreo LLC's Hyatt Hotels position peaked at $207K in Q2 2025.
429 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.