BC
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Brookfield Corp’s Hyatt Hotels H Stock Holding History

Brookfield Corp’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
-108,715
Closed -$8.8M – 653
2022
Q3 		$8.8M Buy
+108,715
New +$9.24M 0.03% 181
2022
Q2 		– Sell
-101,545
Closed -$9.69M – 659
2022
Q1 		$9.69M Buy
101,545
+14,345
+16% +$1.35M 0.04% 156
2021
Q4 		$8.36M Sell
87,200
-29,401
-25% -$2.51M 0.03% 148
2021
Q3 		$8.99M Buy
+116,601
New +$8.79M 0.04% 146
2016
Q1 		– Sell
-189,181
Closed -$8.89M – 222
2015
Q4 		$8.89M Buy
+189,181
New +$9.4M 0.05% 92
2014
Q3 		– Sell
-552,054
Closed -$33.7M – 152
2014
Q2 		$33.7M Sell
552,054
-656,400
-54% -$37.9M 0.22% 57
2014
Q1 		$65M Buy
1,208,454
+591,545
+96% +$30.1M 0.28% 36
2013
Q4 		$30.5M Buy
+616,909
New +$29.1M 0.17% 51

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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 $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Brookfield Corp's H Position: Q4 2022 in Review

Brookfield Corp sold out of Hyatt Hotels (H) in Q4 2022, closing a stake of 108,715 shares — an estimated $8.8M sold.

Brookfield Corp first reported a position in H in Q4 2013 and held it in 8 quarters. The position peaked at $65M in Q1 2014. 307 funds tracked by Wall St. Rank hold H as of Q4 2022.

  • Brookfield Corp reported no remaining Hyatt Hotels position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 108,715 Hyatt Hotels shares in Q4 2022, an estimated $8.8M.
  • Brookfield Corp first reported a position in Hyatt Hotels in Q4 2013 and held it in 8 quarters.
  • Brookfield Corp's Hyatt Hotels position peaked at $65M in Q1 2014.
  • 307 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2022.

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