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Stevens Capital Management’s Hyatt Hotels H Stock Holding History

Stevens Capital 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
2024
Q4 		– Sell
-1,686
Closed -$257K – 337
2024
Q3 		$257K Sell
1,686
-260
-13% -$38.4K 0.04% 171
2024
Q2 		$296K Buy
+1,946
New +$292K 0.1% 180
2023
Q4 		– Sell
-6,029
Closed -$640K – 287
2023
Q3 		$640K Buy
+6,029
New +$686K 0.18% 128
2023
Q2 		– Sell
-2,907
Closed -$325K – 271
2023
Q1 		$325K Buy
+2,907
New +$318K 0.08% 147
2019
Q4 		– Sell
-4,857
Closed -$358K – 686
2019
Q3 		$358K Buy
+4,857
New +$367K 0.03% 427
2018
Q3 		– Sell
-9,933
Closed -$766K – 821
2018
Q2 		$766K Buy
9,933
+3,624
+57% +$288K 0.03% 479
2018
Q1 		$481K Buy
+6,309
New +$496K 0.02% 529
2017
Q3 		– Sell
-8,718
Closed -$490K – 935
2017
Q2 		$490K Buy
+8,718
New +$494K 0.02% 579
2016
Q4 		– Sell
-6,703
Closed -$330K – 962
2016
Q3 		$330K Buy
+6,703
New +$345K 0.01% 680
2016
Q2 		– Sell
-4,538
Closed -$225K – 987
2016
Q1 		$225K Sell
4,538
-944
-17% -$41K 0.01% 739
2015
Q4 		$258K Buy
5,482
+28
+0.5% +$1.39K 0.01% 735
2015
Q3 		$257K Buy
+5,454
New +$291K 0.01% 748
2015
Q2 		– Sell
-4,863
Closed -$288K – 1105
2015
Q1 		$288K Buy
+4,863
New +$284K 0.01% 761
2014
Q3 		– Sell
-8,330
Closed -$508K – 1098
2014
Q2 		$508K Buy
+8,330
New +$480K 0.01% 659
2014
Q1 		– Sell
-17,260
Closed -$854K – 1167
2013
Q4 		$854K Buy
17,260
+10,258
+147% +$483K 0.03% 512
2013
Q3 		$301K Buy
+7,002
New +$307K 0.01% 787

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's H Position: Q4 2024 in Review

Stevens Capital Management sold out of Hyatt Hotels (H) in Q4 2024, closing a stake of 1,686 shares — an estimated $257K sold.

Stevens Capital Management first reported a position in H in Q3 2013 and held it in 16 quarters. The position peaked at $854K in Q4 2013. 444 funds tracked by Wall St. Rank hold H as of Q4 2024.

  • Stevens Capital Management reported no remaining Hyatt Hotels position as of Q4 2024 after selling out during the quarter.
  • Stevens Capital Management sold 1,686 Hyatt Hotels shares in Q4 2024, an estimated $257K.
  • Stevens Capital Management first reported a position in Hyatt Hotels in Q3 2013 and held it in 16 quarters.
  • Stevens Capital Management's Hyatt Hotels position peaked at $854K in Q4 2013.
  • 444 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2024.

Based on Stevens Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.