Quent Capital’s Hyatt Hotels H Stock Holding History

Quent 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
2026 Q1	$36.5K	Sell	254 -5	-2%	-$794	﹤0.01%	818
2025 Q4	$41.5K	Buy	259 +18	+7%	+$2.76K	﹤0.01%	797
2025 Q3	$34.2K	Buy	+241	New	+$34.6K	﹤0.01%	715
2025 Q2	–	Sell	-193	Closed	-$23.6K	–	696
2025 Q1	$23.6K	Hold	193	–	–	﹤0.01%	730
2024 Q4	$30.3K	Sell	193 -36	-16%	-$5.59K	﹤0.01%	699
2024 Q3	$34.9K	Hold	229	–	–	﹤0.01%	759
2024 Q2	$34.8K	Hold	229	–	–	﹤0.01%	727
2024 Q1	$36.6K	Hold	229	–	–	﹤0.01%	730
2023 Q4	$29.9K	Buy	229 +44	+24%	+$4.99K	﹤0.01%	754
2023 Q3	$19.6K	Hold	185	–	–	﹤0.01%	798
2023 Q2	$21.2K	Hold	185	–	–	﹤0.01%	781
2023 Q1	$20.7K	Hold	185	–	–	﹤0.01%	779
2022 Q4	$16.7K	Hold	185	–	–	﹤0.01%	803
2022 Q3	$15K	Hold	185	–	–	﹤0.01%	791
2022 Q2	$14K	Hold	185	–	–	﹤0.01%	775
2022 Q1	$18K	Hold	185	–	–	﹤0.01%	813
2021 Q4	$18K	Buy	+185	New	+$15.8K	﹤0.01%	733

Other funds holding H

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return