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Integrated Wealth Concepts’s Hyatt Hotels H Stock Holding History

Integrated Wealth Concepts’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
-1,375
Closed -$216K – 1789
2024
Q4 		$216K Sell
1,375
-401
-23% -$62.2K ﹤0.01% 1557
2024
Q3 		$270K Sell
1,776
-536
-23% -$79.1K ﹤0.01% 1410
2024
Q2 		$351K Buy
2,312
+22
+1% +$3.3K ﹤0.01% 1234
2024
Q1 		$366K Buy
2,290
+3
+0.1% +$423 0.01% 1207
2023
Q4 		$298K Hold
2,287
– – ﹤0.01% 1273
2023
Q3 		$243K Sell
2,287
-375
-14% -$42.7K ﹤0.01% 1329
2023
Q2 		$305K Buy
+2,662
New +$301K 0.01% 1211

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
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

Integrated Wealth Concepts's H Position: Q1 2025 in Review

Integrated Wealth Concepts sold out of Hyatt Hotels (H) in Q1 2025, closing a stake of 1,375 shares — an estimated $216K sold.

Integrated Wealth Concepts first reported a position in H in Q2 2023 and held it in 7 quarters. The position peaked at $366K in Q1 2024. 425 funds tracked by Wall St. Rank hold H as of Q1 2025.

  • Integrated Wealth Concepts reported no remaining Hyatt Hotels position as of Q1 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,375 Hyatt Hotels shares in Q1 2025, an estimated $216K.
  • Integrated Wealth Concepts first reported a position in Hyatt Hotels in Q2 2023 and held it in 7 quarters.
  • Integrated Wealth Concepts's Hyatt Hotels position peaked at $366K in Q1 2024.
  • 425 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2025.

Based on Integrated Wealth Concepts's 13F filing for Q1 2025, filed 15 May 2025.