DA
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Duality Advisers’s Hyatt Hotels H Stock Holding History

Duality Advisers’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
Q2 		– Sell
-11,592
Closed -$1.85M – 230
2024
Q1 		$1.85M Buy
+11,592
New +$1.63M 0.18% 200
2022
Q2 		– Sell
-5,725
Closed -$546K – 700
2022
Q1 		$546K Buy
+5,725
New +$537K 0.06% 456
2021
Q4 		– Sell
-4,931
Closed -$380K – 579
2021
Q3 		$380K Buy
+4,931
New +$372K 0.03% 467
2021
Q2 		– Sell
-41,865
Closed -$3.46M – 612
2021
Q1 		$3.46M Buy
+41,865
New +$3.29M 0.3% 105

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

Duality Advisers's H Position: Q2 2024 in Review

Duality Advisers sold out of Hyatt Hotels (H) in Q2 2024, closing a stake of 11,592 shares — an estimated $1.85M sold.

Duality Advisers first reported a position in H in Q1 2021 and held it in 4 quarters. The position peaked at $3.46M in Q1 2021. 424 funds tracked by Wall St. Rank hold H as of Q2 2024.

  • Duality Advisers reported no remaining Hyatt Hotels position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 11,592 Hyatt Hotels shares in Q2 2024, an estimated $1.85M.
  • Duality Advisers first reported a position in Hyatt Hotels in Q1 2021 and held it in 4 quarters.
  • Duality Advisers's Hyatt Hotels position peaked at $3.46M in Q1 2021.
  • 424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.