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EFG Asset Management’s Hyatt Hotels H Stock Holding History

EFG 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
Q4 		– Sell
-16,261
Closed -$2.47M – 186
2024
Q3 		$2.47M Sell
16,261
-1,981
-11% -$292K 0.41% 100
2024
Q2 		$2.77M Sell
18,242
-1,337
-7% -$201K 0.48% 65
2024
Q1 		$3.12M Sell
19,579
-6,445
-25% -$908K 0.54% 55
2023
Q4 		$3.39M Sell
26,024
-11,921
-31% -$1.35M 0.64% 55
2023
Q3 		$4.03M Sell
37,945
-4,195
-10% -$478K 0.96% 31
2023
Q2 		$4.83M Buy
42,140
+5,261
+14% +$595K 1.04% 27
2023
Q1 		$4.12M Sell
36,879
-10,680
-22% -$1.17M 0.91% 40
2022
Q4 		$4.25M Sell
47,559
-2,653
-5% -$244K 0.96% 33
2022
Q3 		$4.06M Buy
50,212
+8,744
+21% +$743K 0.94% 35
2022
Q2 		$3.06M Buy
+41,468
New +$3.6M 0.65% 52

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EFG Asset Management's H Position: Q4 2024 in Review

EFG Asset Management sold out of Hyatt Hotels (H) in Q4 2024, closing a stake of 16,261 shares — an estimated $2.47M sold.

EFG Asset Management first reported a position in H in Q2 2022 and held it in 10 quarters. The position peaked at $4.83M in Q2 2023. 445 funds tracked by Wall St. Rank hold H as of Q4 2024.

  • EFG Asset Management reported no remaining Hyatt Hotels position as of Q4 2024 after selling out during the quarter.
  • EFG Asset Management sold 16,261 Hyatt Hotels shares in Q4 2024, an estimated $2.47M.
  • EFG Asset Management first reported a position in Hyatt Hotels in Q2 2022 and held it in 10 quarters.
  • EFG Asset Management's Hyatt Hotels position peaked at $4.83M in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2024.

Based on EFG Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.