TC
H icon

TownSquare Capital’s Hyatt Hotels H Stock Holding History

TownSquare 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
2025
Q3 		– Sell
-1,469
Closed -$205K – 477
2025
Q2 		$205K Sell
1,469
-1,390
-49% -$173K 0.02% 585
2025
Q1 		$350K Buy
2,859
+58
+2% +$8.35K ﹤0.01% 1281
2024
Q4 		$440K Buy
2,801
+92
+3% +$14.3K 0.01% 1079
2024
Q3 		$412K Buy
2,709
+367
+16% +$54.2K ﹤0.01% 1039
2024
Q2 		$356K Buy
2,342
+82
+4% +$12.3K ﹤0.01% 1001
2024
Q1 		$361K Buy
2,260
+55
+2% +$7.75K 0.01% 940
2023
Q4 		$288K Sell
2,205
-2,403
-52% -$273K ﹤0.01% 932
2023
Q3 		$489K Buy
4,608
+37
+0.8% +$4.21K 0.01% 764
2023
Q2 		$524K Buy
4,571
+1,242
+37% +$140K 0.01% 754
2023
Q1 		$372K Sell
3,329
-231
-6% -$25.3K 0.01% 771
2022
Q4 		$322K Buy
+3,560
New +$327K 0.01% 784
2019
Q3 		– Sell
-6,036
Closed -$460K – 504
2019
Q2 		$460K Sell
6,036
-1,053
-15% -$79.5K 0.04% 286
2019
Q1 		$514K Buy
7,089
+2,140
+43% +$152K 0.04% 267
2018
Q4 		$349K Buy
+4,949
New +$347K 0.05% 268

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TownSquare Capital's H Position: Q3 2025 in Review

TownSquare Capital sold out of Hyatt Hotels (H) in Q3 2025, closing a stake of 1,469 shares — an estimated $205K sold.

TownSquare Capital first reported a position in H in Q4 2018 and held it in 14 quarters. The position peaked at $524K in Q2 2023. 430 funds tracked by Wall St. Rank hold H as of Q3 2025.

  • TownSquare Capital reported no remaining Hyatt Hotels position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,469 Hyatt Hotels shares in Q3 2025, an estimated $205K.
  • TownSquare Capital first reported a position in Hyatt Hotels in Q4 2018 and held it in 14 quarters.
  • TownSquare Capital's Hyatt Hotels position peaked at $524K in Q2 2023.
  • 430 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.