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Twin Capital Management’s Hyatt Hotels H Stock Holding History

Twin 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
-13,896
Closed -$2.18M – 304
2024
Q4 		$2.18M Buy
13,896
+572
+4% +$88.8K 0.24% 113
2024
Q3 		$2.03M Sell
13,324
-78
-0.6% -$11.5K 0.23% 123
2024
Q2 		$2.04M Buy
13,402
+516
+4% +$77.4K 0.24% 115
2024
Q1 		$2.06M Buy
+12,886
New +$1.81M 0.26% 112

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

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

Twin Capital Management sold out of Hyatt Hotels (H) in Q1 2025, closing a stake of 13,896 shares — an estimated $2.18M sold.

Twin Capital Management first reported a position in H in Q1 2024 and held it in 4 quarters. The position peaked at $2.18M in Q4 2024. 424 funds tracked by Wall St. Rank hold H as of Q1 2025.

  • Twin Capital Management reported no remaining Hyatt Hotels position as of Q1 2025 after selling out during the quarter.
  • Twin Capital Management sold 13,896 Hyatt Hotels shares in Q1 2025, an estimated $2.18M.
  • Twin Capital Management first reported a position in Hyatt Hotels in Q1 2024 and held it in 4 quarters.
  • Twin Capital Management's Hyatt Hotels position peaked at $2.18M in Q4 2024.
  • 424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2025.

Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.