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Manning & Napier Group’s H Holdings & Trades

First Buy
Q2 2013
Duration Held
29 Quarters
Largest Add
Q2 2021
+993,126 Shares
Current Position
38 Shares
$6,216 Value

Manning & Napier Group's H Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 38 shares of Hyatt Hotels Corporation (H) worth $6,216, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in H, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 993,126 shares. Largest reduction occurred in Q1 2022, reducing 983,890 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Hyatt Hotels Corporation (H) Holding Value Over Time

Track share changes against reported price movement

Quarterly Hyatt Hotels Corporation (H) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +38 New Buy 38 $163.58
Q2 2022 -3,749 Sold Out 3,749 $95.23
Q1 2022 -983,890 Reduce 99.62% 3,749 $95.23
Q4 2021 -8,732 Reduce 0.88% 987,639 $95.90
Q3 2021 +3,245 Add 0.33% 996,371 $77.10
Q2 2021 +993,126 New Buy 993,126 $77.64
Q3 2015 -122,110 Sold Out 0 $0.00
Q2 2015 +421 Add 0.35% 122,110 $56.69
Q1 2015 -9,191 Reduce 7.02% 121,689 $59.21
Q3 2014 -16,201 Reduce 11.02% 130,880 $60.51
Q2 2014 -10,635 Reduce 6.74% 147,081 $60.97
Q1 2014 -248 Reduce 0.16% 157,716 $53.80
Q4 2013 -9,110 Reduce 5.45% 157,964 $49.45
Q3 2013 +7,954 Add 5.00% 167,074 $42.96
Q2 2013 +159,120 Add 0.00% 159,120 $40.35

Manning & Napier Group's Hyatt Hotels Corporation Investment FAQs

Manning & Napier Group first purchased Hyatt Hotels Corporation (H) in Q2 2013, acquiring 159,120 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Hyatt Hotels Corporation (H) for 29 quarters since Q2 2013.

Manning & Napier Group's largest addition to Hyatt Hotels Corporation (H) was in Q2 2021, adding 993,126 shares worth $77.1 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 38 shares of Hyatt Hotels Corporation (H), valued at approximately $6,216.

As of the Q4 2025 filing, Hyatt Hotels Corporation (H) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Hyatt Hotels Corporation (H) was 996,371 shares, as reported at the end of Q3 2021.