Entropy Technologies’s Hyatt Hotels H Stock Holding History

Entropy Technologies’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 Q2	–	Sell	-4,205	Closed	-$515K	–	874
2025 Q1	$515K	Buy	+4,205	New	+$605K	0.05%	424
2024 Q3	–	Sell	-4,956	Closed	-$753K	–	815
2024 Q2	$753K	Sell	4,956 -2,125	-30%	-$319K	0.08%	295
2024 Q1	$1.13M	Buy	+7,081	New	+$997K	0.12%	259

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Entropy Technologies's H Position: Q2 2025 in Review

Entropy Technologies sold out of Hyatt Hotels (H) in Q2 2025, closing a stake of 4,205 shares — an estimated $515K sold.

Entropy Technologies first reported a position in H in Q1 2024 and held it in 3 quarters. The position peaked at $1.13M in Q1 2024. 434 funds tracked by Wall St. Rank hold H as of Q2 2025.

Entropy Technologies reported no remaining Hyatt Hotels position as of Q2 2025 after selling out during the quarter.
Entropy Technologies sold 4,205 Hyatt Hotels shares in Q2 2025, an estimated $515K.
Entropy Technologies first reported a position in Hyatt Hotels in Q1 2024 and held it in 3 quarters.
Entropy Technologies's Hyatt Hotels position peaked at $1.13M in Q1 2024.
434 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.