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Providence First Trust’s Hyatt Hotels H Stock Holding History

Providence First Trust’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
Q1 		– Sell
-887
Closed -$139K – 139
2024
Q4 		$139K Sell
887
-1,839
-67% -$285K 0.05% 113
2024
Q3 		$415K Hold
2,726
– – 0.18% 69
2024
Q2 		$414K Hold
2,726
– – 0.19% 76
2024
Q1 		$435K Sell
2,726
-136
-5% -$19.2K 0.19% 81
2023
Q4 		$373K Hold
2,862
– – 0.18% 77
2023
Q3 		$304K Hold
2,862
– – 0.17% 76
2023
Q2 		$328K Buy
+2,862
New +$324K 0.18% 73

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Providence First Trust's H Position: Q1 2025 in Review

Providence First Trust sold out of Hyatt Hotels (H) in Q1 2025, closing a stake of 887 shares — an estimated $139K sold.

Providence First Trust first reported a position in H in Q2 2023 and held it in 7 quarters. The position peaked at $435K in Q1 2024. 424 funds tracked by Wall St. Rank hold H as of Q1 2025.

  • Providence First Trust reported no remaining Hyatt Hotels position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 887 Hyatt Hotels shares in Q1 2025, an estimated $139K.
  • Providence First Trust first reported a position in Hyatt Hotels in Q2 2023 and held it in 7 quarters.
  • Providence First Trust's Hyatt Hotels position peaked at $435K in Q1 2024.
  • 424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.