Dupont Capital Management’s Hyatt Hotels H Stock Holding History

Dupont Capital 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 Q3	–	Sell	-1,647	Closed	-$189K	–	372
2023 Q2	$189K	Buy	1,647 +62	+4%	+$7.01K	0.01%	393
2023 Q1	$177K	Sell	1,585 -1,874	-54%	-$205K	0.01%	471
2022 Q4	$313K	Buy	+3,459	New	+$318K	0.01%	668

Other funds holding H

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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Dupont Capital Management's H Position: Q3 2023 in Review

Dupont Capital Management sold out of Hyatt Hotels (H) in Q3 2023, closing a stake of 1,647 shares — an estimated $189K sold.

Dupont Capital Management first reported a position in H in Q4 2022 and held it in 3 quarters. The position peaked at $313K in Q4 2022. 341 funds tracked by Wall St. Rank hold H as of Q3 2023.

Dupont Capital Management reported no remaining Hyatt Hotels position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 1,647 Hyatt Hotels shares in Q3 2023, an estimated $189K.
Dupont Capital Management first reported a position in Hyatt Hotels in Q4 2022 and held it in 3 quarters.
Dupont Capital Management's Hyatt Hotels position peaked at $313K in Q4 2022.
341 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.