Ardevora Asset Management’s Hyatt Hotels H Stock Holding History

Ardevora 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
2023 Q4	$5.68M	Sell	43,560 -44,364	-50%	-$5.03M	0.51%	82
2023 Q3	$9.33M	Sell	87,924 -59,796	-40%	-$6.81M	0.46%	100
2023 Q2	$16.9M	Sell	147,720 -230,317	-61%	-$26M	0.41%	103
2023 Q1	$42.3M	Sell	378,037 -29,734	-7%	-$3.26M	0.76%	65
2022 Q4	$36.9M	Buy	+407,771	New	+$37.4M	0.63%	84

Other funds holding H

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Ardevora Asset Management's H Position: Q4 2023 in Review

Ardevora Asset Management reduced its Hyatt Hotels (H) stake by 50% in Q4 2023, selling an estimated $5.03M and leaving 43,560 shares worth $5.68M. The position accounts for 0.51% of the portfolio, ranked #82.

Ardevora Asset Management first reported a position in H in Q4 2022 and has held it in 5 quarters since. The position peaked at $42.3M in Q1 2023. 369 funds tracked by Wall St. Rank hold H as of Q4 2023.

Ardevora Asset Management held 43,560 shares of Hyatt Hotels worth $5.68M as of Q4 2023.
Ardevora Asset Management sold 44,364 Hyatt Hotels shares in Q4 2023, an estimated $5.03M.
Hyatt Hotels made up 0.51% of Ardevora Asset Management's portfolio in Q4 2023, its #82 holding.
Ardevora Asset Management first reported a position in Hyatt Hotels in Q4 2022 and has held it in 5 quarters since.
Ardevora Asset Management's Hyatt Hotels position peaked at $42.3M in Q1 2023.
369 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.