HCM
H icon

HMS Capital Management’s Hyatt Hotels H Stock Holding History

HMS Capital 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
2025
Q1 		– Sell
-1,590
Closed -$250K – 109
2024
Q4 		$250K Hold
1,590
– – 0.12% 99
2024
Q3 		$242K Hold
1,590
– – 0.12% 103
2024
Q2 		$241K Sell
1,590
-20
-1% -$3K 0.13% 101
2024
Q1 		$257K Sell
1,610
-52
-3% -$7.32K 0.14% 97
2023
Q4 		$217K Buy
+1,662
New +$188K 0.13% 102

Other funds holding H

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HMS Capital Management's H Position: Q1 2025 in Review

HMS Capital Management sold out of Hyatt Hotels (H) in Q1 2025, closing a stake of 1,590 shares — an estimated $250K sold.

HMS Capital Management first reported a position in H in Q4 2023 and held it in 5 quarters. The position peaked at $257K in Q1 2024. 425 funds tracked by Wall St. Rank hold H as of Q1 2025.

  • HMS Capital Management reported no remaining Hyatt Hotels position as of Q1 2025 after selling out during the quarter.
  • HMS Capital Management sold 1,590 Hyatt Hotels shares in Q1 2025, an estimated $250K.
  • HMS Capital Management first reported a position in Hyatt Hotels in Q4 2023 and held it in 5 quarters.
  • HMS Capital Management's Hyatt Hotels position peaked at $257K in Q1 2024.
  • 425 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2025.

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