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Private Trust Company’s Hyatt Hotels H Stock Holding History

Private Trust Company’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
-200
Closed -$24.5K – 2512
2025
Q1 		$24.5K Hold
200
– – ﹤0.01% 1474
2024
Q4 		$31.4K Hold
200
– – ﹤0.01% 1333
2024
Q3 		$30.4K Hold
200
– – ﹤0.01% 1312
2024
Q2 		$30.4K Hold
200
– – ﹤0.01% 1302
2024
Q1 		$31.9K Buy
200
+169
+545% +$23.8K ﹤0.01% 1283
2023
Q4 		$4.04K Hold
31
– – ﹤0.01% 1998
2023
Q3 		$3.29K Hold
31
– – ﹤0.01% 2004
2023
Q2 		$3.55K Hold
31
– – ﹤0.01% 1976
2023
Q1 		$3.46K Hold
31
– – ﹤0.01% 1960
2022
Q4 		$3K Hold
31
– – ﹤0.01% 1928
2022
Q3 		$3K Hold
31
– – ﹤0.01% 1801
2022
Q2 		$2K Buy
+31
New +$2.69K ﹤0.01% 1957

Other funds holding H

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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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Trust Company's H Position: Q2 2025 in Review

Private Trust Company sold out of Hyatt Hotels (H) in Q2 2025, closing a stake of 200 shares — an estimated $24.5K sold.

Private Trust Company first reported a position in H in Q2 2022 and held it in 12 quarters. The position peaked at $31.9K in Q1 2024. 435 funds tracked by Wall St. Rank hold H as of Q2 2025.

  • Private Trust Company reported no remaining Hyatt Hotels position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 200 Hyatt Hotels shares in Q2 2025, an estimated $24.5K.
  • Private Trust Company first reported a position in Hyatt Hotels in Q2 2022 and held it in 12 quarters.
  • Private Trust Company's Hyatt Hotels position peaked at $31.9K in Q1 2024.
  • 435 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.