Parallax Volatility Advisers
H icon

Parallax Volatility Advisers’s Hyatt Hotels H Stock Holding History

Parallax Volatility Advisers’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
-497
Closed -$79.3K – 2116
2024
Q1 		$79.3K Sell
497
-427
-46% -$60.1K ﹤0.01% 1614
2023
Q4 		$120K Buy
+924
New +$105K ﹤0.01% 1854
2021
Q1 		– Sell
-9,534
Closed -$708K – 1470
2020
Q4 		$708K Buy
9,534
+1,423
+18% +$92.8K ﹤0.01% 1555
2020
Q3 		$433K Buy
+8,111
New +$435K ﹤0.01% 2294
2020
Q2 		– Sell
-628
Closed -$30K – 2762
2020
Q1 		$30K Buy
+628
New +$47.5K ﹤0.01% 2308
2017
Q4 		– Sell
-22,501
Closed -$1.39M – 4335
2017
Q3 		$1.39M Buy
+22,501
New +$1.3M ﹤0.01% 956
2017
Q1 		– Sell
-1,260
Closed -$67.9K – 3982
2016
Q4 		$70K Sell
1,260
-2,252
-64% -$119K ﹤0.01% 2352
2016
Q3 		$173K Sell
3,512
-5,341
-60% -$275K ﹤0.01% 1890
2016
Q2 		$435K Buy
+8,853
New +$423K ﹤0.01% 1525
2014
Q3 		– Sell
-532
Closed -$32.4K – 4258
2014
Q2 		$32K Buy
+532
New +$30.7K ﹤0.01% 3228

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Parallax Volatility Advisers's H Position: Q2 2024 in Review

Parallax Volatility Advisers sold out of Hyatt Hotels (H) in Q2 2024, closing a stake of 497 shares — an estimated $79.3K sold.

Parallax Volatility Advisers first reported a position in H in Q2 2014 and held it in 10 quarters. The position peaked at $1.39M in Q3 2017. 424 funds tracked by Wall St. Rank hold H as of Q2 2024.

  • Parallax Volatility Advisers reported no remaining Hyatt Hotels position as of Q2 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 497 Hyatt Hotels shares in Q2 2024, an estimated $79.3K.
  • Parallax Volatility Advisers first reported a position in Hyatt Hotels in Q2 2014 and held it in 10 quarters.
  • Parallax Volatility Advisers's Hyatt Hotels position peaked at $1.39M in Q3 2017.
  • 424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2024.

Based on Parallax Volatility Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.