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Donor Advised Charitable Giving’s Hyatt Hotels H Stock Holding History

Donor Advised Charitable Giving’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
Q3 		– Sell
-67,583
Closed -$5.25M – 78
2021
Q2 		$5.25M Sell
67,583
-58,012
-46% -$4.69M 0.59% 53
2021
Q1 		$10.4M Buy
125,595
+44,892
+56% +$3.53M 1.07% 39
2020
Q4 		$5.99M Buy
+80,703
New +$5.26M 0.82% 34

Other funds holding H

BAMCO Inc
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Donor Advised Charitable Giving's H Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Hyatt Hotels (H) in Q3 2021, closing a stake of 67,583 shares — an estimated $5.25M sold.

Donor Advised Charitable Giving first reported a position in H in Q4 2020 and held it in 3 quarters. The position peaked at $10.4M in Q1 2021. 274 funds tracked by Wall St. Rank hold H as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Hyatt Hotels position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 67,583 Hyatt Hotels shares in Q3 2021, an estimated $5.25M.
  • Donor Advised Charitable Giving first reported a position in Hyatt Hotels in Q4 2020 and held it in 3 quarters.
  • Donor Advised Charitable Giving's Hyatt Hotels position peaked at $10.4M in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.