Janus Henderson Group
H icon

Janus Henderson Group’s Hyatt Hotels H Stock Holding History

Janus Henderson Group’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
2023
Q2 		– Sell
-23,629
Closed -$2.64M – 2633
2023
Q1 		$2.64M Buy
23,629
+11,976
+103% +$1.31M ﹤0.01% 1120
2022
Q4 		$1.05M Buy
11,653
+1,319
+13% +$121K ﹤0.01% 1328
2022
Q3 		$837K Buy
10,334
+1,415
+16% +$120K ﹤0.01% 1367
2022
Q2 		$659K Sell
8,919
-7
-0.1% -$607 ﹤0.01% 1583
2022
Q1 		$852K Buy
8,926
+891
+11% +$83.6K ﹤0.01% 1596
2021
Q4 		$771K Sell
8,035
-45,930
-85% -$3.92M ﹤0.01% 1630
2021
Q3 		$4.16M Buy
+53,965
New +$4.07M ﹤0.01% 1099
2019
Q4 		– Sell
-6,750
Closed -$497K – 1428
2019
Q3 		$497K Buy
6,750
+750
+13% +$56.7K ﹤0.01% 1286
2019
Q2 		$457K Sell
6,000
-5,902
-50% -$445K ﹤0.01% 1275
2019
Q1 		$864K Sell
11,902
-64
-0.5% -$4.54K ﹤0.01% 1191
2018
Q4 		$809K Sell
11,966
-71,434
-86% -$5M ﹤0.01% 1186
2018
Q3 		$6.64M Sell
83,400
-3,100
-4% -$244K ﹤0.01% 984
2018
Q2 		$6.67M Buy
86,500
+37,400
+76% +$2.98M ﹤0.01% 980
2018
Q1 		$3.74M Buy
+49,100
New +$3.86M ﹤0.01% 1059
2017
Q1 		– Sell
-36,592
Closed -$2.02M – 843
2016
Q4 		$2.02M Buy
+36,592
New +$1.93M 0.01% 500
2015
Q2 		– Sell
-104,723
Closed -$6.2M – 870
2015
Q1 		$6.2M Sell
104,723
-99,557
-49% -$5.82M 0.05% 338
2014
Q4 		$12.3M Buy
204,280
+33,400
+20% +$1.96M 0.09% 259
2014
Q3 		$10.3M Buy
+170,880
New +$10.4M 0.1% 197
2014
Q2 		– Sell
-165,114
Closed -$8.89M – 756
2014
Q1 		$8.89M Sell
165,114
-129,300
-44% -$6.59M 0.09% 221
2013
Q4 		$14.6M Sell
294,414
-6,386
-2% -$301K 0.15% 157
2013
Q3 		$12.9M Buy
+300,800
New +$13.2M 0.14% 162

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Janus Henderson Group's H Position: Q2 2023 in Review

Janus Henderson Group sold out of Hyatt Hotels (H) in Q2 2023, closing a stake of 23,629 shares — an estimated $2.64M sold.

Janus Henderson Group first reported a position in H in Q3 2013 and held it in 21 quarters. The position peaked at $14.6M in Q4 2013. 350 funds tracked by Wall St. Rank hold H as of Q2 2023.

  • Janus Henderson Group reported no remaining Hyatt Hotels position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 23,629 Hyatt Hotels shares in Q2 2023, an estimated $2.64M.
  • Janus Henderson Group first reported a position in Hyatt Hotels in Q3 2013 and held it in 21 quarters.
  • Janus Henderson Group's Hyatt Hotels position peaked at $14.6M in Q4 2013.
  • 350 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.