Covalis Capital’s Hyatt Hotels H Stock Holding History

Covalis 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
2025 Q3	–	Sell	-14,576	Closed	-$2.04M	–	60
2025 Q2	$2.04M	Buy	+14,576	New	+$1.82M	0.25%	52

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

Covalis Capital's H Position: Q3 2025 in Review

Covalis Capital sold out of Hyatt Hotels (H) in Q3 2025, closing a stake of 14,576 shares — an estimated $2.04M sold.

Covalis Capital first reported a position in H in Q2 2025 and held it in 1 quarter. The position peaked at $2.04M in Q2 2025. 429 funds tracked by Wall St. Rank hold H as of Q3 2025.

Covalis Capital reported no remaining Hyatt Hotels position as of Q3 2025 after selling out during the quarter.
Covalis Capital sold 14,576 Hyatt Hotels shares in Q3 2025, an estimated $2.04M.
Covalis Capital first reported a position in Hyatt Hotels in Q2 2025 and held it in 1 quarter.
Covalis Capital's Hyatt Hotels position peaked at $2.04M in Q2 2025.
429 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2025.

Based on Covalis Capital's 13F filing for Q3 2025, filed 13 Nov 2025.