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Teza Capital Management’s Hyatt Hotels H Stock Holding History

Teza 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
2025
Q1 		– Sell
-8,171
Closed -$1.28M – 481
2024
Q4 		$1.28M Sell
8,171
-6,493
-44% -$1.01M 0.19% 148
2024
Q3 		$2.23M Buy
+14,664
New +$2.16M 0.24% 116
2024
Q2 		– Sell
-1,293
Closed -$206K – 649
2024
Q1 		$206K Buy
+1,293
New +$182K 0.03% 512
2023
Q3 		– Sell
-8,072
Closed -$925K – 667
2023
Q2 		$925K Sell
8,072
-7,276
-47% -$823K 0.15% 196
2023
Q1 		$1.72M Buy
+15,348
New +$1.68M 0.37% 64
2022
Q4 		– Sell
-4,761
Closed -$385K – 638
2022
Q3 		$385K Buy
4,761
+802
+20% +$68.2K 0.08% 350
2022
Q2 		$293K Sell
3,959
-7,850
-66% -$681K 0.11% 313
2022
Q1 		$1.13M Sell
11,809
-2,433
-17% -$228K 0.42% 63
2021
Q4 		$1.37M Buy
14,242
+7,966
+127% +$680K 0.37% 71
2021
Q3 		$484K Buy
6,276
+1,953
+45% +$147K 0.23% 132
2021
Q2 		$336K Buy
+4,323
New +$349K 0.05% 411
2019
Q4 		– Sell
-8,699
Closed -$641K – 627
2019
Q3 		$641K Buy
+8,699
New +$658K 0.16% 207
2018
Q3 		– Sell
-13,124
Closed -$1.01M – 451
2018
Q2 		$1.01M Buy
+13,124
New +$1.04M 0.15% 229

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

Teza Capital Management's H Position: Q1 2025 in Review

Teza Capital Management sold out of Hyatt Hotels (H) in Q1 2025, closing a stake of 8,171 shares — an estimated $1.28M sold.

Teza Capital Management first reported a position in H in Q2 2018 and held it in 13 quarters. The position peaked at $2.23M in Q3 2024. 424 funds tracked by Wall St. Rank hold H as of Q1 2025.

  • Teza Capital Management reported no remaining Hyatt Hotels position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 8,171 Hyatt Hotels shares in Q1 2025, an estimated $1.28M.
  • Teza Capital Management first reported a position in Hyatt Hotels in Q2 2018 and held it in 13 quarters.
  • Teza Capital Management's Hyatt Hotels position peaked at $2.23M in Q3 2024.
  • 424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.