EntryPoint Capital’s Hyatt Hotels H Stock Holding History

EntryPoint Capital’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	-2,940	Closed	-$462K	–	780
2024 Q4	$462K	Buy	+2,940	New	+$456K	0.19%	139
2024 Q3	–	Sell	-14	Closed	-$2.13K	–	827
2024 Q2	$2.13K	Sell	14 -321	-96%	-$48.2K	﹤0.01%	806
2024 Q1	$53.5K	Buy	+335	New	+$47.2K	0.05%	727

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

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

EntryPoint Capital's H Position: Q1 2025 in Review

EntryPoint Capital sold out of Hyatt Hotels (H) in Q1 2025, closing a stake of 2,940 shares — an estimated $462K sold.

EntryPoint Capital first reported a position in H in Q1 2024 and held it in 3 quarters. The position peaked at $462K in Q4 2024. 424 funds tracked by Wall St. Rank hold H as of Q1 2025.

EntryPoint Capital reported no remaining Hyatt Hotels position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 2,940 Hyatt Hotels shares in Q1 2025, an estimated $462K.
EntryPoint Capital first reported a position in Hyatt Hotels in Q1 2024 and held it in 3 quarters.
EntryPoint Capital's Hyatt Hotels position peaked at $462K in Q4 2024.
424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.