Eagle Asset Management’s Hyatt Hotels H Stock Holding History

Eagle 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
2024 Q3	$74.7M	Sell	481,278 -86,149	-15%	-$12.7M	0.38%	92
2024 Q2	$84.5M	Sell	567,427 -27,858	-5%	-$4.18M	0.45%	86
2024 Q1	$94.1M	Sell	595,285 -101,310	-15%	-$14.3M	0.48%	80
2023 Q4	$90.8M	Sell	696,595 -231,481	-25%	-$26.3M	0.49%	84
2023 Q3	$98.5M	Sell	928,076 -819	-0.1%	-$93.2K	0.58%	59
2023 Q2	$106M	Sell	928,895 -267,899	-22%	-$30.3M	0.59%	61
2023 Q1	$134M	Buy	1,196,794 +176,649	+17%	+$19.3M	0.78%	37
2022 Q4	$90.6M	Buy	1,020,145 +384	+0%	+$35.3K	0.56%	64
2022 Q3	$82.6M	Buy	1,019,761 +129,466	+15%	+$11M	0.54%	64
2022 Q2	$65.8M	Buy	890,295 +266,712	+43%	+$23.1M	0.41%	92
2022 Q1	$59.5M	Buy	+623,583	New	+$58.5M	0.3%	119

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Asset Management's H Position: Q3 2024 in Review

Eagle Asset Management reduced its Hyatt Hotels (H) stake by 15% in Q3 2024, selling an estimated $12.7M and leaving 481,278 shares worth $74.7M. The position accounts for 0.38% of the portfolio, ranked #92.

Eagle Asset Management first reported a position in H in Q1 2022 and has held it in 11 quarters since. The position peaked at $134M in Q1 2023. 437 funds tracked by Wall St. Rank hold H as of Q3 2024.

Eagle Asset Management held 481,278 shares of Hyatt Hotels worth $74.7M as of Q3 2024.
Eagle Asset Management sold 86,149 Hyatt Hotels shares in Q3 2024, an estimated $12.7M.
Hyatt Hotels made up 0.38% of Eagle Asset Management's portfolio in Q3 2024, its #92 holding.
Eagle Asset Management first reported a position in Hyatt Hotels in Q1 2022 and has held it in 11 quarters since.
Eagle Asset Management's Hyatt Hotels position peaked at $134M in Q1 2023.
437 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.