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Cookson Peirce & Co’s Hyatt Hotels H Stock Holding History

Cookson Peirce & Co’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
Q3 		– Sell
-3,289
Closed -$500K – 256
2024
Q2 		$500K Buy
3,289
+139
+4% +$20.9K 0.02% 163
2024
Q1 		$503K Buy
3,150
+572
+22% +$80.6K 0.03% 159
2023
Q4 		$336K Buy
2,578
+372
+17% +$42.2K 0.02% 172
2023
Q3 		$234K Buy
2,206
+50
+2% +$5.69K 0.02% 188
2023
Q2 		$247K Buy
2,156
+5
+0.2% +$565 0.02% 187
2023
Q1 		$240K Buy
+2,151
New +$235K 0.02% 188

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cookson Peirce & Co's H Position: Q3 2024 in Review

Cookson Peirce & Co sold out of Hyatt Hotels (H) in Q3 2024, closing a stake of 3,289 shares — an estimated $500K sold.

Cookson Peirce & Co first reported a position in H in Q1 2023 and held it in 6 quarters. The position peaked at $503K in Q1 2024. 436 funds tracked by Wall St. Rank hold H as of Q3 2024.

  • Cookson Peirce & Co reported no remaining Hyatt Hotels position as of Q3 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,289 Hyatt Hotels shares in Q3 2024, an estimated $500K.
  • Cookson Peirce & Co first reported a position in Hyatt Hotels in Q1 2023 and held it in 6 quarters.
  • Cookson Peirce & Co's Hyatt Hotels position peaked at $503K in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2024.

Based on Cookson Peirce & Co's 13F filing for Q3 2024, filed 12 Nov 2024.