Penserra Capital Management’s Hyatt Hotels H Stock Holding History

Penserra 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 Q2	–	Sell	-1,647	Closed	-$201K	–	1073
2025 Q1	$201K	Sell	1,647 -56	-3%	-$8.06K	﹤0.01%	736
2024 Q4	$267K	Buy	1,703 +73	+4%	+$11.3K	﹤0.01%	690
2024 Q3	$248K	Sell	1,630 -864	-35%	-$128K	0.01%	672
2024 Q2	$379K	Sell	2,494 -287	-10%	-$43.1K	﹤0.01%	615
2024 Q1	$443K	Sell	2,781 -654	-19%	-$92.1K	0.01%	595
2023 Q4	$447K	Sell	3,435 -886	-21%	-$100K	0.01%	554
2023 Q3	$457K	Sell	4,321 -317	-7%	-$36.1K	0.01%	541
2023 Q2	$530K	Sell	4,638 -386	-8%	-$43.7K	0.01%	505
2023 Q1	$561K	Sell	5,024 -1,031	-17%	-$113K	0.01%	475
2022 Q4	$547K	Buy	6,055 +1,221	+25%	+$112K	0.01%	501
2022 Q3	$390K	Sell	4,834 -782	-14%	-$66.5K	0.01%	479
2022 Q2	$414K	Buy	5,616 +1,010	+22%	+$87.6K	0.01%	494
2022 Q1	$438K	Buy	4,606 +2,198	+91%	+$206K	0.01%	524
2021 Q4	$230K	Buy	2,408 +1,658	+221%	+$142K	﹤0.01%	649
2021 Q3	$57K	Buy	750 +321	+75%	+$24.2K	﹤0.01%	1014
2021 Q2	$33K	Buy	+429	New	+$34.7K	﹤0.01%	1081

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penserra Capital Management's H Position: Q2 2025 in Review

Penserra Capital Management sold out of Hyatt Hotels (H) in Q2 2025, closing a stake of 1,647 shares — an estimated $201K sold.

Penserra Capital Management first reported a position in H in Q2 2021 and held it in 16 quarters. The position peaked at $561K in Q1 2023. 434 funds tracked by Wall St. Rank hold H as of Q2 2025.

Penserra Capital Management reported no remaining Hyatt Hotels position as of Q2 2025 after selling out during the quarter.
Penserra Capital Management sold 1,647 Hyatt Hotels shares in Q2 2025, an estimated $201K.
Penserra Capital Management first reported a position in Hyatt Hotels in Q2 2021 and held it in 16 quarters.
Penserra Capital Management's Hyatt Hotels position peaked at $561K in Q1 2023.
434 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.