MLM
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Mount Lucas Management’s Hyatt Hotels H Stock Holding History

Mount Lucas 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
2024
Q2 		– Sell
-3,985
Closed -$636K – 172
2024
Q1 		$636K Sell
3,985
-354
-8% -$49.9K 0.17% 118
2023
Q4 		$566K Buy
4,339
+3
+0.1% +$340 0.16% 110
2023
Q3 		$460K Sell
4,336
-554
-11% -$63.1K 0.16% 111
2023
Q2 		$560K Buy
+4,890
New +$553K 0.19% 115

Other funds holding H

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mount Lucas Management's H Position: Q2 2024 in Review

Mount Lucas Management sold out of Hyatt Hotels (H) in Q2 2024, closing a stake of 3,985 shares — an estimated $636K sold.

Mount Lucas Management first reported a position in H in Q2 2023 and held it in 4 quarters. The position peaked at $636K in Q1 2024. 425 funds tracked by Wall St. Rank hold H as of Q2 2024.

  • Mount Lucas Management reported no remaining Hyatt Hotels position as of Q2 2024 after selling out during the quarter.
  • Mount Lucas Management sold 3,985 Hyatt Hotels shares in Q2 2024, an estimated $636K.
  • Mount Lucas Management first reported a position in Hyatt Hotels in Q2 2023 and held it in 4 quarters.
  • Mount Lucas Management's Hyatt Hotels position peaked at $636K in Q1 2024.
  • 425 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2024.

Based on Mount Lucas Management's 13F filing for Q2 2024, filed 6 Aug 2024.