DAM
H icon

Deltec Asset Management’s Hyatt Hotels H Stock Holding History

Deltec 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
Q4 		– Sell
-8,322
Closed -$883K – 154
2023
Q3 		$883K Buy
8,322
+3,322
+66% +$378K 0.2% 87
2023
Q2 		$573K Buy
+5,000
New +$565K 0.13% 114

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Deltec Asset Management's H Position: Q4 2023 in Review

Deltec Asset Management sold out of Hyatt Hotels (H) in Q4 2023, closing a stake of 8,322 shares — an estimated $883K sold.

Deltec Asset Management first reported a position in H in Q2 2023 and held it in 2 quarters. The position peaked at $883K in Q3 2023. 370 funds tracked by Wall St. Rank hold H as of Q4 2023.

  • Deltec Asset Management reported no remaining Hyatt Hotels position as of Q4 2023 after selling out during the quarter.
  • Deltec Asset Management sold 8,322 Hyatt Hotels shares in Q4 2023, an estimated $883K.
  • Deltec Asset Management first reported a position in Hyatt Hotels in Q2 2023 and held it in 2 quarters.
  • Deltec Asset Management's Hyatt Hotels position peaked at $883K in Q3 2023.
  • 370 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.