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TwinBeech Capital’s Hyatt Hotels H Stock Holding History

TwinBeech 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
Q1 		– Sell
-59,506
Closed -$9.34M – 811
2024
Q4 		$9.34M Buy
+59,506
New +$9.23M 0.16% 161
2023
Q4 		– Sell
-31,034
Closed -$3.29M – 742
2023
Q3 		$3.29M Sell
31,034
-13,572
-30% -$1.55M 0.06% 331
2023
Q2 		$5.11M Buy
+44,606
New +$5.04M 0.1% 236
2022
Q2 		– Sell
-14,767
Closed -$1.41M – 590
2022
Q1 		$1.41M Buy
+14,767
New +$1.39M 0.06% 278
2021
Q1 		– Sell
-2,740
Closed -$203K – 534
2020
Q4 		$203K Buy
+2,740
New +$179K 0.03% 409

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TwinBeech Capital's H Position: Q1 2025 in Review

TwinBeech Capital sold out of Hyatt Hotels (H) in Q1 2025, closing a stake of 59,506 shares — an estimated $9.34M sold.

TwinBeech Capital first reported a position in H in Q4 2020 and held it in 5 quarters. The position peaked at $9.34M in Q4 2024. 425 funds tracked by Wall St. Rank hold H as of Q1 2025.

  • TwinBeech Capital reported no remaining Hyatt Hotels position as of Q1 2025 after selling out during the quarter.
  • TwinBeech Capital sold 59,506 Hyatt Hotels shares in Q1 2025, an estimated $9.34M.
  • TwinBeech Capital first reported a position in Hyatt Hotels in Q4 2020 and held it in 5 quarters.
  • TwinBeech Capital's Hyatt Hotels position peaked at $9.34M in Q4 2024.
  • 425 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2025.

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