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Thornburg Investment Management’s Hyatt Hotels H Stock Holding History

Thornburg Investment 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
Q2 		– Sell
-20,407
Closed -$25M – 181
2025
Q1 		$25M Sell
20,407
-6,787
-25% -$977K 0.03% 153
2024
Q4 		$4.27M Sell
27,194
-407
-1% -$63.2K 0.06% 148
2024
Q3 		$4.2M Buy
27,601
+9,607
+53% +$1.42M 0.05% 155
2024
Q2 		$2.73M Buy
+17,994
New +$2.7M 0.04% 164

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thornburg Investment Management's H Position: Q2 2025 in Review

Thornburg Investment Management sold out of Hyatt Hotels (H) in Q2 2025, closing a stake of 20,407 shares — an estimated $25M sold.

Thornburg Investment Management first reported a position in H in Q2 2024 and held it in 4 quarters. The position peaked at $25M in Q1 2025. 435 funds tracked by Wall St. Rank hold H as of Q2 2025.

  • Thornburg Investment Management reported no remaining Hyatt Hotels position as of Q2 2025 after selling out during the quarter.
  • Thornburg Investment Management sold 20,407 Hyatt Hotels shares in Q2 2025, an estimated $25M.
  • Thornburg Investment Management first reported a position in Hyatt Hotels in Q2 2024 and held it in 4 quarters.
  • Thornburg Investment Management's Hyatt Hotels position peaked at $25M in Q1 2025.
  • 435 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2025.

Based on Thornburg Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.