NICM
H icon

Neo Ivy Capital Management’s Hyatt Hotels H Stock Holding History

Neo Ivy Capital 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
2025
Q3 		– Sell
-3,217
Closed -$449K – 448
2025
Q2 		$449K Buy
+3,217
New +$401K 0.14% 198
2022
Q4 		– Sell
-1,477
Closed -$120K – 425
2022
Q3 		$120K Buy
+1,477
New +$126K 0.32% 120
2022
Q2 		– Sell
-6,604
Closed -$630K – 487
2022
Q1 		$630K Buy
6,604
+3,736
+130% +$351K 0.57% 33
2021
Q4 		$275K Buy
+2,868
New +$245K 0.39% 94
2020
Q2 		– Sell
-83
Closed -$4K – 513
2020
Q1 		$4K Buy
+83
New +$6.28K 0.01% 432
2019
Q4 		– Sell
-11,764
Closed -$849K – 313
2019
Q3 		$849K Buy
+11,764
New +$889K 0.56% 65

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neo Ivy Capital Management's H Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Hyatt Hotels (H) in Q3 2025, closing a stake of 3,217 shares — an estimated $449K sold.

Neo Ivy Capital Management first reported a position in H in Q3 2019 and held it in 6 quarters. The position peaked at $849K in Q3 2019. 429 funds tracked by Wall St. Rank hold H as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Hyatt Hotels position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,217 Hyatt Hotels shares in Q3 2025, an estimated $449K.
  • Neo Ivy Capital Management first reported a position in Hyatt Hotels in Q3 2019 and held it in 6 quarters.
  • Neo Ivy Capital Management's Hyatt Hotels position peaked at $849K in Q3 2019.
  • 429 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.