AG
H icon

Algert Global’s Hyatt Hotels H Stock Holding History

Algert Global’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
Q4 		– Sell
-34,397
Closed -$2.79M – 1185
2022
Q3 		$2.79M Buy
34,397
+7,277
+27% +$619K 0.17% 173
2022
Q2 		$2M Buy
27,120
+19,212
+243% +$1.67M 0.15% 190
2022
Q1 		$755K Sell
7,908
-2,556
-24% -$240K 0.05% 647
2021
Q4 		$1M Buy
+10,464
New +$893K 0.13% 278
2017
Q1 		– Sell
-14,578
Closed -$806K – 329
2016
Q4 		$806K Buy
+14,578
New +$771K 0.23% 183
2015
Q1 		– Sell
-14,690
Closed -$884K – 324
2014
Q4 		$884K Sell
14,690
-6,740
-31% -$396K 0.52% 60
2014
Q3 		$1.3M Buy
21,430
+6,350
+42% +$387K 0.96% 8
2014
Q2 		$920K Buy
+15,080
New +$870K 0.59% 44

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Algert Global's H Position: Q4 2022 in Review

Algert Global sold out of Hyatt Hotels (H) in Q4 2022, closing a stake of 34,397 shares — an estimated $2.79M sold.

Algert Global first reported a position in H in Q2 2014 and held it in 8 quarters. The position peaked at $2.79M in Q3 2022. 307 funds tracked by Wall St. Rank hold H as of Q4 2022.

  • Algert Global reported no remaining Hyatt Hotels position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 34,397 Hyatt Hotels shares in Q4 2022, an estimated $2.79M.
  • Algert Global first reported a position in Hyatt Hotels in Q2 2014 and held it in 8 quarters.
  • Algert Global's Hyatt Hotels position peaked at $2.79M in Q3 2022.
  • 307 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.