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Pearl River Capital’s Hyatt Hotels H Stock Holding History

Pearl River Capital’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
-2,143
Closed -$326K – 159
2024
Q2 		$326K Sell
2,143
-6,430
-75% -$965K 0.05% 346
2024
Q1 		$1.37M Buy
+8,573
New +$1.21M 0.22% 153
2022
Q1 		– Sell
-2,396
Closed -$230K – 461
2021
Q4 		$230K Sell
2,396
-654
-21% -$55.8K 0.06% 349
2021
Q3 		$235K Sell
3,050
-411
-12% -$31K 0.06% 355
2021
Q2 		$269K Buy
3,461
+384
+12% +$31K 0.07% 343
2021
Q1 		$254K Buy
+3,077
New +$242K 0.08% 324
2019
Q4 		– Sell
-1,411
Closed -$104K – 588
2019
Q3 		$104K Sell
1,411
-268
-16% -$20.3K 0.3% 132
2019
Q2 		$128K Buy
+1,679
New +$127K 0.82% 12
2019
Q1 		– Sell
-7
Closed – – 515
2018
Q4 		$0 Buy
+7
New +$490 ﹤0.01% 810

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

Pearl River Capital's H Position: Q3 2024 in Review

Pearl River Capital sold out of Hyatt Hotels (H) in Q3 2024, closing a stake of 2,143 shares — an estimated $326K sold.

Pearl River Capital first reported a position in H in Q4 2018 and held it in 9 quarters. The position peaked at $1.37M in Q1 2024. 436 funds tracked by Wall St. Rank hold H as of Q3 2024.

  • Pearl River Capital reported no remaining Hyatt Hotels position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 2,143 Hyatt Hotels shares in Q3 2024, an estimated $326K.
  • Pearl River Capital first reported a position in Hyatt Hotels in Q4 2018 and held it in 9 quarters.
  • Pearl River Capital's Hyatt Hotels position peaked at $1.37M in Q1 2024.
  • 436 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.