Connacht Asset Management’s Hyatt Hotels H Stock Holding History

Connacht 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
2022 Q3	–	Sell	-4,616	Closed	-$341K	–	144
2022 Q2	$341K	Buy	+4,616	New	+$400K	0.14%	109
2021 Q4	–	Sell	-4,616	Closed	-$356K	–	112
2021 Q3	$356K	Buy	+4,616	New	+$348K	0.23%	73

Other funds holding H

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Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Connacht Asset Management's H Position: Q3 2022 in Review

Connacht Asset Management sold out of Hyatt Hotels (H) in Q3 2022, closing a stake of 4,616 shares — an estimated $341K sold.

Connacht Asset Management first reported a position in H in Q3 2021 and held it in 2 quarters. The position peaked at $356K in Q3 2021. 308 funds tracked by Wall St. Rank hold H as of Q3 2022.

Connacht Asset Management reported no remaining Hyatt Hotels position as of Q3 2022 after selling out during the quarter.
Connacht Asset Management sold 4,616 Hyatt Hotels shares in Q3 2022, an estimated $341K.
Connacht Asset Management first reported a position in Hyatt Hotels in Q3 2021 and held it in 2 quarters.
Connacht Asset Management's Hyatt Hotels position peaked at $356K in Q3 2021.
308 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2022.

Based on Connacht Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.