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
2022
Q4 		– Sell
-40,000
Closed -$3.24M – 3037
2022
Q3 		$3.24M Hold
40,000
– – 0.01% 1196
2022
Q2 		$2.96M Buy
+40,000
New +$3.47M ﹤0.01% 1189
2021
Q1 		– Sell
-319,700
Closed -$23.7M – 1469
2020
Q4 		$23.7M Buy
319,700
+116,000
+57% +$7.56M 0.02% 476
2020
Q3 		$10.9M Buy
+203,700
New +$10.9M 0.01% 956
2020
Q2 		– Sell
-94,600
Closed -$4.53M – 2761
2020
Q1 		$4.53M Buy
+94,600
New +$7.15M 0.01% 902
2017
Q3 		– Sell
-6,000
Closed -$337K – 2548
2017
Q2 		$337K Sell
6,000
-4,000
-40% -$226K ﹤0.01% 1327
2017
Q1 		$540K Buy
10,000
+6,000
+150% +$323K ﹤0.01% 1453
2016
Q4 		$222K Buy
+4,000
New +$211K ﹤0.01% 1848
2016
Q3 		– Sell
-6,800
Closed -$333K – 3289
2016
Q2 		$333K Buy
6,800
+4,000
+143% +$191K ﹤0.01% 1619
2016
Q1 		$138K Buy
+2,800
New +$121K ﹤0.01% 1875
2015
Q2 		– Sell
-3,000
Closed -$178K – 4121
2015
Q1 		$178K Sell
3,000
-2,400
-44% -$140K ﹤0.01% 2156
2014
Q4 		$325K Buy
5,400
+5,000
+1,250% +$293K ﹤0.01% 2398
2014
Q3 		$24K Sell
400
-14,400
-97% -$878K ﹤0.01% 3648
2014
Q2 		$902K Buy
+14,800
New +$854K ﹤0.01% 1085

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.