Advisory Research’s Hyatt Hotels H Stock Holding History

Advisory Research’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
2022 Q2	–	Sell	-3,925	Closed	-$375K	–	398
2022 Q1	$375K	Buy	+3,925	New	+$368K	0.03%	281
2017 Q2	–	Sell	-153,229	Closed	-$8.27M	–	442
2017 Q1	$8.27M	Sell	153,229 -110,788	-42%	-$5.97M	0.12%	118
2016 Q4	$14.6M	Sell	264,017 -11,960	-4%	-$632K	0.22%	90
2016 Q3	$13.6M	Sell	275,977 -140,891	-34%	-$7.26M	0.22%	94
2016 Q2	$20.5M	Sell	416,868 -258,833	-38%	-$12.4M	0.35%	78
2016 Q1	$33.4M	Sell	675,701 -271,862	-29%	-$11.8M	0.63%	56
2015 Q4	$44.6M	Buy	947,563 +33,592	+4%	+$1.67M	0.68%	51
2015 Q3	$43M	Sell	913,971 -76,408	-8%	-$4.08M	0.61%	52
2015 Q2	$56.1M	Sell	990,379 -38,672	-4%	-$2.25M	0.64%	45
2015 Q1	$60.9M	Sell	1,029,051 -214,811	-17%	-$12.6M	0.67%	42
2014 Q4	$74.9M	Sell	1,243,862 -102,819	-8%	-$6.04M	0.78%	35
2014 Q3	$81.5M	Sell	1,346,681 -69,835	-5%	-$4.26M	0.79%	41
2014 Q2	$86.4M	Sell	1,416,516 -79,149	-5%	-$4.56M	0.8%	40
2014 Q1	$80.5M	Sell	1,495,665 -71,467	-5%	-$3.64M	0.83%	40
2013 Q4	$77.5M	Sell	1,567,132 -31,972	-2%	-$1.51M	0.8%	45
2013 Q3	$68.7M	Sell	1,599,104 -97,429	-6%	-$4.27M	0.74%	48
2013 Q2	$68.5M	Buy	+1,696,533	New	+$69.7M	0.77%	46

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Advisory Research's H Position: Q2 2022 in Review

Advisory Research sold out of Hyatt Hotels (H) in Q2 2022, closing a stake of 3,925 shares — an estimated $375K sold.

Advisory Research first reported a position in H in Q2 2013 and held it in 17 quarters. The position peaked at $86.4M in Q2 2014. 281 funds tracked by Wall St. Rank hold H as of Q2 2022.

Advisory Research reported no remaining Hyatt Hotels position as of Q2 2022 after selling out during the quarter.
Advisory Research sold 3,925 Hyatt Hotels shares in Q2 2022, an estimated $375K.
Advisory Research first reported a position in Hyatt Hotels in Q2 2013 and held it in 17 quarters.
Advisory Research's Hyatt Hotels position peaked at $86.4M in Q2 2014.
281 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2022.

Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.