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Venturi Wealth Management’s Hyatt Hotels H Stock Holding History

Venturi Wealth 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
-340
Closed -$53.4K – 1113
2024
Q4 		$53.4K Buy
340
+300
+750% +$46.5K ﹤0.01% 998
2024
Q3 		$6.09K Sell
40
-42
-51% -$6.2K ﹤0.01% 1338
2024
Q2 		$12.5K Buy
82
+65
+382% +$9.76K ﹤0.01% 1057
2024
Q1 		$2.71K Hold
17
– – ﹤0.01% 1210
2023
Q4 		$2.22K Sell
17
-75
-82% -$8.51K ﹤0.01% 1196
2023
Q3 		$9.76K Buy
+92
New +$10.5K ﹤0.01% 812

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

Venturi Wealth Management's H Position: Q1 2025 in Review

Venturi Wealth Management sold out of Hyatt Hotels (H) in Q1 2025, closing a stake of 340 shares — an estimated $53.4K sold.

Venturi Wealth Management first reported a position in H in Q3 2023 and held it in 6 quarters. The position peaked at $53.4K in Q4 2024. 424 funds tracked by Wall St. Rank hold H as of Q1 2025.

  • Venturi Wealth Management reported no remaining Hyatt Hotels position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 340 Hyatt Hotels shares in Q1 2025, an estimated $53.4K.
  • Venturi Wealth Management first reported a position in Hyatt Hotels in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Hyatt Hotels position peaked at $53.4K in Q4 2024.
  • 424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.