Lord, Abbett & Co
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Lord, Abbett & Co’s Hyatt Hotels H Stock Holding History

Lord, Abbett & Co’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
-227,200
Closed -$25.4M – 551
2023
Q1 		$25.4M Buy
+227,200
New +$24.9M 0.09% 311
2017
Q3 		– Sell
-59,447
Closed -$3.34M – 889
2017
Q2 		$3.34M Sell
59,447
-4,089
-6% -$231K 0.01% 821
2017
Q1 		$3.43M Sell
63,536
-3,547
-5% -$191K 0.01% 794
2016
Q4 		$3.71M Buy
+67,083
New +$3.55M 0.01% 783
2015
Q1 		– Sell
-395,001
Closed -$23.8M – 922
2014
Q4 		$23.8M Sell
395,001
-56,719
-13% -$3.33M 0.06% 431
2014
Q3 		$27.3M Sell
451,720
-11,632
-3% -$709K 0.07% 397
2014
Q2 		$28.3M Sell
463,352
-17,993
-4% -$1.04M 0.06% 429
2014
Q1 		$25.9M Sell
481,345
-89,050
-16% -$4.54M 0.06% 446
2013
Q4 		$28.2M Sell
570,395
-71,235
-11% -$3.36M 0.06% 441
2013
Q3 		$27.5M Sell
641,630
-109,057
-15% -$4.78M 0.06% 433
2013
Q2 		$30.3M Buy
+750,687
New +$30.9M 0.07% 408

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

Lord, Abbett & Co's H Position: Q2 2023 in Review

Lord, Abbett & Co sold out of Hyatt Hotels (H) in Q2 2023, closing a stake of 227,200 shares — an estimated $25.4M sold.

Lord, Abbett & Co first reported a position in H in Q2 2013 and held it in 11 quarters. The position peaked at $30.3M in Q2 2013. 350 funds tracked by Wall St. Rank hold H as of Q2 2023.

  • Lord, Abbett & Co reported no remaining Hyatt Hotels position as of Q2 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 227,200 Hyatt Hotels shares in Q2 2023, an estimated $25.4M.
  • Lord, Abbett & Co first reported a position in Hyatt Hotels in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Hyatt Hotels position peaked at $30.3M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.