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OFI Invest Asset Management’s Hyatt Hotels H Stock Holding History

OFI Invest Asset 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
Q2 		– Sell
-23,000
Closed -$2.61M – 336
2025
Q1 		$2.61M Sell
23,000
-6,700
-23% -$964K 0.07% 131
2024
Q4 		$4.5M Buy
+29,700
New +$4.61M 0.11% 103
2024
Q2 		$4.32M Buy
+30,500
New +$4.58M 0.11% 100

Other funds holding H

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

OFI Invest Asset Management's H Position: Q2 2025 in Review

OFI Invest Asset Management sold out of Hyatt Hotels (H) in Q2 2025, closing a stake of 23,000 shares — an estimated $2.61M sold.

OFI Invest Asset Management first reported a position in H in Q2 2024 and held it in 3 quarters. The position peaked at $4.5M in Q4 2024. 434 funds tracked by Wall St. Rank hold H as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Hyatt Hotels position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 23,000 Hyatt Hotels shares in Q2 2025, an estimated $2.61M.
  • OFI Invest Asset Management first reported a position in Hyatt Hotels in Q2 2024 and held it in 3 quarters.
  • OFI Invest Asset Management's Hyatt Hotels position peaked at $4.5M in Q4 2024.
  • 434 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.