Jennison Associates
H icon

Jennison Associates’s Hyatt Hotels H Stock Holding History

Jennison Associates’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
2022
Q2 		– Sell
-18,422
Closed -$1.76M – 653
2022
Q1 		$1.76M Buy
+18,422
New +$1.73M ﹤0.01% 503
2019
Q1 		– Sell
-235,407
Closed -$15.9M – 658
2018
Q4 		$15.9M Sell
235,407
-310,299
-57% -$21.7M 0.02% 382
2018
Q3 		$43.4M Sell
545,706
-247,136
-31% -$19.4M 0.04% 270
2018
Q2 		$61.2M Sell
792,842
-308,114
-28% -$24.5M 0.06% 230
2018
Q1 		$84M Sell
1,100,956
-225,021
-17% -$17.7M 0.08% 174
2017
Q4 		$97.5M Sell
1,325,977
-218,719
-14% -$14.8M 0.1% 157
2017
Q3 		$95.4M Sell
1,544,696
-33,329
-2% -$1.93M 0.1% 167
2017
Q2 		$88.7M Sell
1,578,025
-37,187
-2% -$2.11M 0.09% 172
2017
Q1 		$87.2M Buy
1,615,212
+44,231
+3% +$2.38M 0.09% 184
2016
Q4 		$86.8M Sell
1,570,981
-37,247
-2% -$1.97M 0.1% 180
2016
Q3 		$79.2M Sell
1,608,228
-132,885
-8% -$6.85M 0.09% 203
2016
Q2 		$85.6M Sell
1,741,113
-16,961
-1% -$810K 0.09% 197
2016
Q1 		$87M Buy
1,758,074
+12,942
+0.7% +$562K 0.09% 189
2015
Q4 		$82.1M Sell
1,745,132
-99,567
-5% -$4.95M 0.08% 211
2015
Q3 		$86.9M Buy
1,844,699
+122,983
+7% +$6.56M 0.09% 201
2015
Q2 		$97.6M Sell
1,721,716
-6,605
-0.4% -$384K 0.09% 206
2015
Q1 		$102M Buy
1,728,321
+99,878
+6% +$5.84M 0.09% 202
2014
Q4 		$98M Buy
1,628,443
+56,131
+4% +$3.29M 0.09% 212
2014
Q3 		$95.2M Sell
1,572,312
-27,691
-2% -$1.69M 0.09% 212
2014
Q2 		$97.6M Sell
1,600,003
-307,680
-16% -$17.7M 0.09% 215
2014
Q1 		$103M Buy
1,907,683
+183,541
+11% +$9.35M 0.1% 206
2013
Q4 		$85.3M Sell
1,724,142
-24,461
-1% -$1.15M 0.08% 216
2013
Q3 		$75.1M Sell
1,748,603
-5,066
-0.3% -$222K 0.08% 229
2013
Q2 		$70.8M Buy
+1,753,669
New +$72.1M 0.08% 239

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Jennison Associates's H Position: Q2 2022 in Review

Jennison Associates sold out of Hyatt Hotels (H) in Q2 2022, closing a stake of 18,422 shares — an estimated $1.76M sold.

Jennison Associates first reported a position in H in Q2 2013 and held it in 24 quarters. The position peaked at $103M in Q1 2014. 281 funds tracked by Wall St. Rank hold H as of Q2 2022.

  • Jennison Associates reported no remaining Hyatt Hotels position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 18,422 Hyatt Hotels shares in Q2 2022, an estimated $1.76M.
  • Jennison Associates first reported a position in Hyatt Hotels in Q2 2013 and held it in 24 quarters.
  • Jennison Associates's Hyatt Hotels position peaked at $103M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.