GIM
H icon

Generate Investment Management’s Hyatt Hotels H Stock Holding History

Generate Investment 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
-39,442
Closed -$6M – 83
2024
Q3 		$6M Buy
39,442
+1,256
+3% +$185K 0.4% 67
2024
Q2 		$5.8M Buy
+38,186
New +$5.73M 0.34% 67

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Generate Investment Management's H Position: Q4 2024 in Review

Generate Investment Management sold out of Hyatt Hotels (H) in Q4 2024, closing a stake of 39,442 shares — an estimated $6M sold.

Generate Investment Management first reported a position in H in Q2 2024 and held it in 2 quarters. The position peaked at $6M in Q3 2024. 444 funds tracked by Wall St. Rank hold H as of Q4 2024.

  • Generate Investment Management reported no remaining Hyatt Hotels position as of Q4 2024 after selling out during the quarter.
  • Generate Investment Management sold 39,442 Hyatt Hotels shares in Q4 2024, an estimated $6M.
  • Generate Investment Management first reported a position in Hyatt Hotels in Q2 2024 and held it in 2 quarters.
  • Generate Investment Management's Hyatt Hotels position peaked at $6M in Q3 2024.
  • 444 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2024.

Based on Generate Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.