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Cresset Asset Management’s Hyatt Hotels H Stock Holding History

Cresset Asset Management’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
Q1 		– Sell
-1,296
Closed -$203K – 1777
2024
Q4 		$203K Sell
1,296
-1,886
-59% -$293K ﹤0.01% 1561
2024
Q3 		$484K Buy
3,182
+158
+5% +$23.3K ﹤0.01% 1537
2024
Q2 		$459K Buy
3,024
+857
+40% +$129K ﹤0.01% 1488
2024
Q1 		$346K Buy
2,167
+334
+18% +$47K ﹤0.01% 1508
2023
Q4 		$239K Buy
+1,833
New +$208K ﹤0.01% 1603
2023
Q1 		– Sell
-910,533
Closed -$82.1M – 836
2022
Q4 		$82.1M Buy
910,533
+413,983
+83% +$38M 1.04% 15
2022
Q3 		$40.2M Hold
496,550
– – 0.51% 29
2022
Q2 		$36.7M Buy
496,550
+11,943
+2% +$1.04M 0.45% 28
2022
Q1 		$46.3M Sell
484,607
-559,517
-54% -$52.5M 0.48% 26
2021
Q4 		$100M Buy
1,044,124
+825
+0.1% +$70.4K 0.97% 15
2021
Q3 		$80.4M Buy
1,043,299
+292,588
+39% +$22.1M 1.08% 14
2021
Q2 		$58.3M Buy
750,711
+164,478
+28% +$13.3M 0.83% 16
2021
Q1 		$48.5M Buy
+586,233
New +$46.1M 0.77% 17
2019
Q2 		– Sell
-35
Closed -$3K – 959
2019
Q1 		$3K Buy
+35
New +$2.48K ﹤0.01% 1512

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cresset Asset Management's H Position: Q1 2025 in Review

Cresset Asset Management sold out of Hyatt Hotels (H) in Q1 2025, closing a stake of 1,296 shares — an estimated $203K sold.

Cresset Asset Management first reported a position in H in Q1 2019 and held it in 14 quarters. The position peaked at $100M in Q4 2021. 424 funds tracked by Wall St. Rank hold H as of Q1 2025.

  • Cresset Asset Management reported no remaining Hyatt Hotels position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 1,296 Hyatt Hotels shares in Q1 2025, an estimated $203K.
  • Cresset Asset Management first reported a position in Hyatt Hotels in Q1 2019 and held it in 14 quarters.
  • Cresset Asset Management's Hyatt Hotels position peaked at $100M in Q4 2021.
  • 424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.