Jacobs Levy Equity Management’s Hyatt Hotels H Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-20,628	Closed	-$2.53M	–	1090
2025 Q1	$2.53M	Hold	20,628	–	–	0.01%	605
2024 Q4	$3.24M	Sell	20,628 -5,397	-21%	-$837K	0.01%	511
2024 Q3	$3.96M	Sell	26,025 -3,522	-12%	-$520K	0.02%	479
2024 Q2	$4.49M	Sell	29,547 -1,891	-6%	-$284K	0.02%	473
2024 Q1	$5.02M	Sell	31,438 -1,127	-3%	-$159K	0.02%	426
2023 Q4	$4.25M	Buy	32,565 +14,356	+79%	+$1.63M	0.02%	452
2023 Q3	$1.93M	Sell	18,209 -21,299	-54%	-$2.42M	0.01%	560
2023 Q2	$4.53M	Sell	39,508 -7,236	-15%	-$818K	0.03%	414
2023 Q1	$5.23M	Sell	46,744 -27,110	-37%	-$2.97M	0.03%	392
2022 Q4	$6.68M	Buy	73,854 +25,438	+53%	+$2.34M	0.05%	350
2022 Q3	$3.92M	Buy	48,416 +9,128	+23%	+$776K	0.03%	441
2022 Q2	$2.9M	Buy	39,288 +34,536	+727%	+$3M	0.02%	517
2022 Q1	$454K	Buy	4,752 +548	+13%	+$51.4K	﹤0.01%	874
2021 Q4	$403K	Buy	+4,204	New	+$359K	﹤0.01%	863
2020 Q3	–	Sell	-4,890	Closed	-$246K	–	1059
2020 Q2	$246K	Sell	4,890 -11,267	-70%	-$600K	﹤0.01%	914
2020 Q1	$774K	Buy	+16,157	New	+$1.22M	0.01%	684
2018 Q2	–	Sell	-14,170	Closed	-$1.08M	–	1053
2018 Q1	$1.08M	Buy	+14,170	New	+$1.11M	0.02%	618
2015 Q4	–	Sell	-50,900	Closed	-$2.4M	–	841
2015 Q3	$2.4M	Sell	50,900 -1,380	-3%	-$73.6K	0.05%	326
2015 Q2	$2.96M	Sell	52,280 -67,038	-56%	-$3.9M	0.06%	308
2015 Q1	$7.07M	Sell	119,318 -63,756	-35%	-$3.73M	0.12%	199
2014 Q4	$11M	Buy	183,074 +141,144	+337%	+$8.28M	0.19%	158
2014 Q3	$2.54M	Buy	41,930 +34,431	+459%	+$2.1M	0.04%	354
2014 Q2	$457K	Sell	7,499 -6,771	-47%	-$391K	0.01%	648
2014 Q1	$768K	Sell	14,270 -70,028	-83%	-$3.57M	0.01%	600
2013 Q4	$4.17M	Buy	+84,298	New	+$3.97M	0.06%	321

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

Jacobs Levy Equity Management's H Position: Q2 2025 in Review

Jacobs Levy Equity Management sold out of Hyatt Hotels (H) in Q2 2025, closing a stake of 20,628 shares — an estimated $2.53M sold.

Jacobs Levy Equity Management first reported a position in H in Q4 2013 and held it in 25 quarters. The position peaked at $11M in Q4 2014. 434 funds tracked by Wall St. Rank hold H as of Q2 2025.

Jacobs Levy Equity Management reported no remaining Hyatt Hotels position as of Q2 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 20,628 Hyatt Hotels shares in Q2 2025, an estimated $2.53M.
Jacobs Levy Equity Management first reported a position in Hyatt Hotels in Q4 2013 and held it in 25 quarters.
Jacobs Levy Equity Management's Hyatt Hotels position peaked at $11M in Q4 2014.
434 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.