Magnetar Financial’s Hyatt Hotels H Stock Holding History

Magnetar Financial’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	-9,118	Closed	-$1.12M	–	983
2025 Q1	$1.12M	Buy	+9,118	New	+$1.31M	0.01%	323
2023 Q4	–	Sell	-18,392	Closed	-$1.95M	–	439
2023 Q3	$1.95M	Sell	18,392 -2,883	-14%	-$328K	0.05%	188
2023 Q2	$2.44M	Buy	+21,275	New	+$2.41M	0.05%	192
2021 Q4	–	Sell	-7,000	Closed	-$540K	–	1446
2021 Q3	$540K	Buy	7,000 +2,199	+46%	+$166K	0.01%	874
2021 Q2	$373K	Buy	+4,801	New	+$388K	﹤0.01%	971
2019 Q4	–	Sell	-9,282	Closed	-$684K	–	569
2019 Q3	$684K	Buy	9,282 +6,069	+189%	+$459K	0.02%	302
2019 Q2	$245K	Buy	+3,213	New	+$242K	﹤0.01%	377
2018 Q4	–	Sell	-4,178	Closed	-$333K	–	383
2018 Q3	$333K	Buy	4,178 +898	+27%	+$70.5K	0.01%	291
2018 Q2	$253K	Sell	3,280 -15,941	-83%	-$1.27M	﹤0.01%	422
2018 Q1	$1.47M	Buy	19,221 +13,707	+249%	+$1.08M	0.03%	144
2017 Q4	$405K	Sell	5,514 -2,666	-33%	-$180K	0.01%	441
2017 Q3	$505K	Sell	8,180 -7,295	-47%	-$422K	0.01%	426
2017 Q2	$870K	Buy	+15,475	New	+$876K	0.01%	397
2015 Q3	–	Sell	-8,032	Closed	-$455K	–	447
2015 Q2	$455K	Buy	+8,032	New	+$467K	0.01%	273

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Magnetar Financial's H Position: Q2 2025 in Review

Magnetar Financial sold out of Hyatt Hotels (H) in Q2 2025, closing a stake of 9,118 shares — an estimated $1.12M sold.

Magnetar Financial first reported a position in H in Q2 2015 and held it in 14 quarters. The position peaked at $2.44M in Q2 2023. 435 funds tracked by Wall St. Rank hold H as of Q2 2025.

Magnetar Financial reported no remaining Hyatt Hotels position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 9,118 Hyatt Hotels shares in Q2 2025, an estimated $1.12M.
Magnetar Financial first reported a position in Hyatt Hotels in Q2 2015 and held it in 14 quarters.
Magnetar Financial's Hyatt Hotels position peaked at $2.44M in Q2 2023.
435 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.