QC
H icon

Quantessence Capital’s Hyatt Hotels H Stock Holding History

Quantessence 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
2025
Q3 		– Sell
-7,354
Closed -$1.03M – 236
2025
Q2 		$1.03M Buy
+7,354
New +$918K 0.3% 74
2025
Q1 		– Sell
-2,354
Closed -$370K – 390
2024
Q4 		$370K Buy
+2,354
New +$365K 0.15% 148

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantessence Capital's H Position: Q3 2025 in Review

Quantessence Capital sold out of Hyatt Hotels (H) in Q3 2025, closing a stake of 7,354 shares — an estimated $1.03M sold.

Quantessence Capital first reported a position in H in Q4 2024 and held it in 2 quarters. The position peaked at $1.03M in Q2 2025. 429 funds tracked by Wall St. Rank hold H as of Q3 2025.

  • Quantessence Capital reported no remaining Hyatt Hotels position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 7,354 Hyatt Hotels shares in Q3 2025, an estimated $1.03M.
  • Quantessence Capital first reported a position in Hyatt Hotels in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Hyatt Hotels position peaked at $1.03M in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.