Banco Santander’s Hyatt Hotels H Stock Holding History

Banco Santander’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	–	Sell	-3,224	Closed	-$342K	–	422
2023 Q3	$342K	Sell	3,224 -62	-2%	-$7.06K	﹤0.01%	379
2023 Q2	$377K	Buy	+3,286	New	+$372K	﹤0.01%	363
2022 Q2	–	Sell	-2,111	Closed	-$201K	–	401
2022 Q1	$201K	Buy	+2,111	New	+$198K	﹤0.01%	397

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

Banco Santander's H Position: Q4 2023 in Review

Banco Santander sold out of Hyatt Hotels (H) in Q4 2023, closing a stake of 3,224 shares — an estimated $342K sold.

Banco Santander first reported a position in H in Q1 2022 and held it in 3 quarters. The position peaked at $377K in Q2 2023. 369 funds tracked by Wall St. Rank hold H as of Q4 2023.

Banco Santander reported no remaining Hyatt Hotels position as of Q4 2023 after selling out during the quarter.
Banco Santander sold 3,224 Hyatt Hotels shares in Q4 2023, an estimated $342K.
Banco Santander first reported a position in Hyatt Hotels in Q1 2022 and held it in 3 quarters.
Banco Santander's Hyatt Hotels position peaked at $377K in Q2 2023.
369 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2023.

Based on Banco Santander's 13F filing for Q4 2023, filed 9 Feb 2024.