MM
H icon

MQS Management’s Hyatt Hotels H Stock Holding History

MQS 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
Q3 		– Sell
-4,467
Closed -$679K – 534
2024
Q2 		$679K Buy
4,467
+1,676
+60% +$252K 0.41% 48
2024
Q1 		$445K Buy
+2,791
New +$393K 0.26% 141
2023
Q4 		– Sell
-2,827
Closed -$300K – 547
2023
Q3 		$300K Sell
2,827
-4,313
-60% -$491K 0.18% 244
2023
Q2 		$818K Buy
+7,140
New +$807K 0.56% 21
2023
Q1 		– Sell
-4,160
Closed -$376K – 473
2022
Q4 		$376K Buy
+4,160
New +$382K 0.26% 154
2022
Q2 		– Sell
-2,472
Closed -$236K – 464
2022
Q1 		$236K Buy
+2,472
New +$232K 0.19% 256

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

MQS Management's H Position: Q3 2024 in Review

MQS Management sold out of Hyatt Hotels (H) in Q3 2024, closing a stake of 4,467 shares — an estimated $679K sold.

MQS Management first reported a position in H in Q1 2022 and held it in 6 quarters. The position peaked at $818K in Q2 2023. 437 funds tracked by Wall St. Rank hold H as of Q3 2024.

  • MQS Management reported no remaining Hyatt Hotels position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 4,467 Hyatt Hotels shares in Q3 2024, an estimated $679K.
  • MQS Management first reported a position in Hyatt Hotels in Q1 2022 and held it in 6 quarters.
  • MQS Management's Hyatt Hotels position peaked at $818K in Q2 2023.
  • 437 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.