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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
2023
Q2 		– Sell
-4,600
Closed -$514K – 118
2023
Q1 		$514K Sell
4,600
-14,400
-76% -$1.58M 0.22% 62
2022
Q4 		$1.72M Buy
+19,000
New +$1.74M 0.78% 22

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Morgan Stanley
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BlackRock
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Franklin Resources
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Bank of Nova Scotia
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.