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PineBridge Investments’s Hyatt Hotels H Stock Holding History

PineBridge Investments’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
-5,882
Closed -$721K – 640
2025
Q1 		$721K Buy
+5,882
New +$847K 0.01% 585
2023
Q3 		– Sell
-1,314
Closed -$151K – 822
2023
Q2 		$151K Buy
1,314
+925
+238% +$105K ﹤0.01% 550
2023
Q1 		$43.5K Hold
389
– – ﹤0.01% 592
2022
Q4 		$35.2K Hold
389
– – ﹤0.01% 598
2022
Q3 		$31K Hold
389
– – ﹤0.01% 605
2022
Q2 		$29K Buy
389
+289
+289% +$25.1K ﹤0.01% 614
2022
Q1 		$10K Sell
100
-1,899
-95% -$178K ﹤0.01% 625
2021
Q4 		$192K Sell
1,999
-98,494
-98% -$8.41M ﹤0.01% 588
2021
Q3 		$7.75M Buy
100,493
+18,654
+23% +$1.41M 0.09% 212
2021
Q2 		$6.35M Buy
81,839
+32,492
+66% +$2.63M 0.07% 287
2021
Q1 		$4.08M Buy
+49,347
New +$3.88M 0.05% 344
2019
Q2 		– Sell
-200
Closed -$15K – 1107
2019
Q1 		$15K Hold
200
– – ﹤0.01% 1019
2018
Q4 		$14K Sell
200
-100
-33% -$7K ﹤0.01% 1046
2018
Q3 		$24K Buy
+300
New +$23.6K ﹤0.01% 1038
2014
Q2 		– Sell
-13,940
Closed -$750K – 1082
2014
Q1 		$750K Sell
13,940
-36,941
-73% -$1.88M 0.02% 337
2013
Q4 		$2.52M Buy
50,881
+19,502
+62% +$919K 0.08% 212
2013
Q3 		$1.35M Buy
31,379
+4,340
+16% +$190K 0.04% 290
2013
Q2 		$1.09M Buy
+27,039
New +$1.11M 0.03% 312

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PineBridge Investments's H Position: Q2 2025 in Review

PineBridge Investments sold out of Hyatt Hotels (H) in Q2 2025, closing a stake of 5,882 shares — an estimated $721K sold.

PineBridge Investments first reported a position in H in Q2 2013 and held it in 18 quarters. The position peaked at $7.75M in Q3 2021. 435 funds tracked by Wall St. Rank hold H as of Q2 2025.

  • PineBridge Investments reported no remaining Hyatt Hotels position as of Q2 2025 after selling out during the quarter.
  • PineBridge Investments sold 5,882 Hyatt Hotels shares in Q2 2025, an estimated $721K.
  • PineBridge Investments first reported a position in Hyatt Hotels in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's Hyatt Hotels position peaked at $7.75M in Q3 2021.
  • 435 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.