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Convergence Investment Partners’s Hyatt Hotels H Stock Holding History

Convergence Investment 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
2022
Q4 		– Sell
-1,451
Closed -$117K – 227
2022
Q3 		$117K Buy
1,451
+6
+0.4% +$510 0.08% 190
2022
Q2 		$107K Buy
+1,445
New +$125K 0.06% 198
2022
Q1 		– Sell
-1,728
Closed -$166K – 227
2021
Q4 		$166K Buy
+1,728
New +$147K 0.08% 202
2019
Q4 		– Sell
-12,928
Closed -$952K – 267
2019
Q3 		$952K Buy
+12,928
New +$977K 0.27% 146
2018
Q4 		– Sell
-22,200
Closed -$1.77M – 332
2018
Q3 		$1.77M Sell
22,200
-22,796
-51% -$1.79M 0.36% 104
2018
Q2 		$3.47M Sell
44,996
-824
-2% -$65.5K 0.48% 78
2018
Q1 		$3.49M Buy
45,820
+16,997
+59% +$1.33M 0.46% 80
2017
Q4 		$2.12M Sell
28,823
-24,067
-46% -$1.63M 0.28% 122
2017
Q3 		$3.27M Sell
52,890
-3,650
-6% -$211K 0.46% 67
2017
Q2 		$3.18M Buy
56,540
+8,255
+17% +$467K 0.46% 62
2017
Q1 		$2.61M Sell
48,285
-14,276
-23% -$769K 0.37% 103
2016
Q4 		$3.46M Buy
62,561
+36,586
+141% +$1.93M 0.48% 61
2016
Q3 		$1.28M Buy
+25,975
New +$1.34M 0.19% 207
2016
Q1 		– Sell
-27,093
Closed -$1.27M – 362
2015
Q4 		$1.27M Buy
+27,093
New +$1.35M 0.14% 219
2014
Q4 		– Sell
-50,192
Closed -$3.04M – 391
2014
Q3 		$3.04M Buy
50,192
+10,158
+25% +$619K 0.42% 69
2014
Q2 		$2.44M Sell
40,034
-6,445
-14% -$372K 0.32% 110
2014
Q1 		$2.5M Buy
46,479
+2,766
+6% +$141K 0.38% 87
2013
Q4 		$2.16M Buy
+43,713
New +$2.06M 0.35% 106

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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Convergence Investment Partners's H Position: Q4 2022 in Review

Convergence Investment Partners sold out of Hyatt Hotels (H) in Q4 2022, closing a stake of 1,451 shares — an estimated $117K sold.

Convergence Investment Partners first reported a position in H in Q4 2013 and held it in 18 quarters. The position peaked at $3.49M in Q1 2018. 307 funds tracked by Wall St. Rank hold H as of Q4 2022.

  • Convergence Investment Partners reported no remaining Hyatt Hotels position as of Q4 2022 after selling out during the quarter.
  • Convergence Investment Partners sold 1,451 Hyatt Hotels shares in Q4 2022, an estimated $117K.
  • Convergence Investment Partners first reported a position in Hyatt Hotels in Q4 2013 and held it in 18 quarters.
  • Convergence Investment Partners's Hyatt Hotels position peaked at $3.49M in Q1 2018.
  • 307 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2022.

Based on Convergence Investment Partners's 13F filing for Q4 2022, filed 3 Feb 2023.