Carroll Financial Associates’s Hyatt Hotels H Stock Holding History

Carroll Financial Associates’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
2021 Q4	$18K	Hold	198	–	–	﹤0.01%	1005
2021 Q3	$15K	Sell	198 -6	-3%	-$452	﹤0.01%	1069
2021 Q2	$15K	Sell	204 -1	-0.5%	-$81	﹤0.01%	1163
2021 Q1	$16K	Buy	205 +6	+3%	+$472	﹤0.01%	1083
2020 Q4	$14K	Hold	199	–	–	﹤0.01%	1019
2020 Q3	$10K	Hold	199	–	–	﹤0.01%	1026
2020 Q2	$10K	Buy	199 +3	+2%	+$160	﹤0.01%	1027
2020 Q1	$9K	Hold	196	–	–	﹤0.01%	971
2019 Q4	$17K	Buy	196 +135	+221%	+$10.5K	﹤0.01%	910
2019 Q3	$4K	Hold	61	–	–	﹤0.01%	1228
2019 Q2	$4K	Buy	61 +3	+5%	+$226	﹤0.01%	1254
2019 Q1	$4K	Hold	58	–	–	﹤0.01%	1153
2018 Q4	$3K	Buy	58 +32	+123%	+$2.24K	﹤0.01%	1124
2018 Q3	$2K	Buy	+26	New	+$2.04K	﹤0.01%	1190

Other funds holding H

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

SAM

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

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

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

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

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

EVM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Carroll Financial Associates's H Position: Q4 2021 in Review

Carroll Financial Associates held its Hyatt Hotels (H) position steady in Q4 2021 at 198 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Carroll Financial Associates first reported a position in H in Q3 2018 and has held it in 14 quarters since. 298 funds tracked by Wall St. Rank hold H as of Q4 2021.

Carroll Financial Associates held 198 shares of Hyatt Hotels worth $18K as of Q4 2021.
Carroll Financial Associates left its Hyatt Hotels share count unchanged in Q4 2021.
Hyatt Hotels made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1005 holding.
Carroll Financial Associates first reported a position in Hyatt Hotels in Q3 2018 and has held it in 14 quarters since.
298 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.