Rafferty Asset Management
H icon

Rafferty Asset Management’s Hyatt Hotels H Stock Holding History

Rafferty Asset Management’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
-1,365
Closed -$214K – 1104
2024
Q4 		$214K Sell
1,365
-123
-8% -$19.1K ﹤0.01% 1089
2024
Q3 		$226K Sell
1,488
-198
-12% -$29.2K ﹤0.01% 1079
2024
Q2 		$256K Buy
+1,686
New +$253K ﹤0.01% 1085

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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

Rafferty Asset Management's H Position: Q1 2025 in Review

Rafferty Asset Management sold out of Hyatt Hotels (H) in Q1 2025, closing a stake of 1,365 shares — an estimated $214K sold.

Rafferty Asset Management first reported a position in H in Q2 2024 and held it in 3 quarters. The position peaked at $256K in Q2 2024. 424 funds tracked by Wall St. Rank hold H as of Q1 2025.

  • Rafferty Asset Management reported no remaining Hyatt Hotels position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 1,365 Hyatt Hotels shares in Q1 2025, an estimated $214K.
  • Rafferty Asset Management first reported a position in Hyatt Hotels in Q2 2024 and held it in 3 quarters.
  • Rafferty Asset Management's Hyatt Hotels position peaked at $256K in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.