EI
H icon

Ellevest Inc’s Hyatt Hotels H Stock Holding History

Ellevest Inc’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
-74
Closed -$8.27K – 880
2023
Q1 		$8.27K Buy
74
+7
+10% +$766 ﹤0.01% 1080
2022
Q4 		$6.06K Hold
67
– – ﹤0.01% 1144
2022
Q3 		$5K Sell
67
-45
-40% -$3.83K ﹤0.01% 1175
2022
Q2 		$8K Sell
112
-46
-29% -$3.99K ﹤0.01% 935
2022
Q1 		$15K Buy
158
+15
+10% +$1.41K ﹤0.01% 795
2021
Q4 		$14K Buy
143
+99
+225% +$8.45K ﹤0.01% 779
2021
Q3 		$3K Sell
44
-4
-8% -$302 ﹤0.01% 1061
2021
Q2 		$4K Sell
48
-63
-57% -$5.09K ﹤0.01% 932
2021
Q1 		$9K Sell
111
-5
-4% -$393 ﹤0.01% 795
2020
Q4 		$9K Sell
116
-312
-73% -$20.3K ﹤0.01% 754
2020
Q3 		$23K Buy
428
+287
+204% +$15.4K ﹤0.01% 503
2020
Q2 		$7K Buy
141
+90
+176% +$4.79K ﹤0.01% 675
2020
Q1 		$2K Buy
51
+36
+240% +$2.72K ﹤0.01% 770
2019
Q4 		$1K Buy
+15
New +$1.17K ﹤0.01% 779

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Massachusetts Financial Services
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ellevest Inc's H Position: Q2 2023 in Review

Ellevest Inc sold out of Hyatt Hotels (H) in Q2 2023, closing a stake of 74 shares — an estimated $8.27K sold.

Ellevest Inc first reported a position in H in Q4 2019 and held it in 14 quarters. The position peaked at $23K in Q3 2020. 349 funds tracked by Wall St. Rank hold H as of Q2 2023.

  • Ellevest Inc reported no remaining Hyatt Hotels position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 74 Hyatt Hotels shares in Q2 2023, an estimated $8.27K.
  • Ellevest Inc first reported a position in Hyatt Hotels in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Hyatt Hotels position peaked at $23K in Q3 2020.
  • 349 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.