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Weiss Asset Management’s Hyatt Hotels H Stock Holding History

Weiss Asset 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
-2,138
Closed -$336K – 474
2024
Q4 		$336K Buy
+2,138
New +$332K 0.01% 520
2024
Q2 		– Sell
-2,500
Closed -$399K – 338
2024
Q1 		$399K Buy
+2,500
New +$352K 0.01% 226
2016
Q4 		– Sell
-4,844
Closed -$238K – 236
2016
Q3 		$238K Buy
+4,844
New +$250K 0.04% 97

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

Weiss Asset Management's H Position: Q1 2025 in Review

Weiss Asset Management sold out of Hyatt Hotels (H) in Q1 2025, closing a stake of 2,138 shares — an estimated $336K sold.

Weiss Asset Management first reported a position in H in Q3 2016 and held it in 3 quarters. The position peaked at $399K in Q1 2024. 424 funds tracked by Wall St. Rank hold H as of Q1 2025.

  • Weiss Asset Management reported no remaining Hyatt Hotels position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 2,138 Hyatt Hotels shares in Q1 2025, an estimated $336K.
  • Weiss Asset Management first reported a position in Hyatt Hotels in Q3 2016 and held it in 3 quarters.
  • Weiss Asset Management's Hyatt Hotels position peaked at $399K in Q1 2024.
  • 424 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.