Eaton Vance Management’s Hyatt Hotels H Stock Holding History

Eaton Vance 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	$124M	Sell	1,529,320 -1,316	-0.1%	-$112K	0.18%	118
2022 Q2	$113M	Sell	1,530,636 -5,082	-0.3%	-$441K	0.16%	143
2022 Q1	$147M	Buy	1,535,718 +46,465	+3%	+$4.36M	0.17%	130
2021 Q4	$143M	Hold	1,489,253	–	–	0.17%	120
2021 Q3	$115M	Buy	1,489,253 +125	+0%	+$9.42K	0.16%	136
2021 Q2	$116M	Sell	1,489,128 -115	-0%	-$9.29K	0.16%	138
2021 Q1	$123M	Buy	1,489,243 +241	+0%	+$19K	0.18%	122
2020 Q4	$111M	Hold	1,489,002	–	–	0.17%	126
2020 Q3	$79.5M	Hold	1,489,002	–	–	0.15%	149
2020 Q2	$74.9M	Buy	1,489,002 +699,878	+89%	+$37.3M	0.15%	143
2020 Q1	$37.8M	Buy	789,124 +82	+0%	+$6.2K	0.09%	204
2019 Q4	$70.8M	Buy	789,042 +62,854	+9%	+$4.9M	0.14%	153
2019 Q3	$53.5M	Hold	726,188	–	–	0.11%	174
2019 Q2	$55.3M	Hold	726,188	–	–	0.12%	174
2019 Q1	$52.7M	Buy	726,188 +653,442	+898%	+$46.3M	0.12%	174
2018 Q4	$4.92M	Buy	+72,746	New	+$5.09M	0.01%	512

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eaton Vance Management's H Position: Q3 2022 in Review

Eaton Vance Management reduced its Hyatt Hotels (H) stake by 0.09% in Q3 2022, selling an estimated $112K and leaving 1,529,320 shares worth $124M. The position accounts for 0.18% of the portfolio, ranked #118.

Eaton Vance Management first reported a position in H in Q4 2018 and has held it in 16 quarters since. The position peaked at $147M in Q1 2022. 307 funds tracked by Wall St. Rank hold H as of Q3 2022.

Eaton Vance Management held 1,529,320 shares of Hyatt Hotels worth $124M as of Q3 2022.
Eaton Vance Management sold 1,316 Hyatt Hotels shares in Q3 2022, an estimated $112K.
Hyatt Hotels made up 0.18% of Eaton Vance Management's portfolio in Q3 2022, its #118 holding.
Eaton Vance Management first reported a position in Hyatt Hotels in Q4 2018 and has held it in 16 quarters since.
Eaton Vance Management's Hyatt Hotels position peaked at $147M in Q1 2022.
307 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2022.

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