Flagship Harbor Advisors’s Hyatt Hotels H Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-71	Closed	-$3K	–	1013
2020 Q3	$3K	Hold	71	–	–	﹤0.01%	1646
2020 Q2	$3K	Sell	71 -36	-34%	-$1.92K	﹤0.01%	1713
2020 Q1	$5K	Buy	107 +1	+0.9%	+$76	﹤0.01%	1412
2019 Q4	$10K	Hold	106	–	–	﹤0.01%	1327
2019 Q3	$7K	Buy	106 +1	+1%	+$76	﹤0.01%	1387
2019 Q2	$8K	Hold	105	–	–	﹤0.01%	1361
2019 Q1	$7K	Hold	105	–	–	﹤0.01%	1401
2018 Q4	$7K	Hold	105	–	–	﹤0.01%	1342
2018 Q3	$8K	Hold	105	–	–	﹤0.01%	1519
2018 Q2	$8K	Buy	+105	New	+$8.35K	﹤0.01%	1468

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Flagship Harbor Advisors's H Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Hyatt Hotels (H) in Q4 2020, closing a stake of 71 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in H in Q2 2018 and held it in 10 quarters. The position peaked at $10K in Q4 2019. 247 funds tracked by Wall St. Rank hold H as of Q4 2020.

Flagship Harbor Advisors reported no remaining Hyatt Hotels position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 71 Hyatt Hotels shares in Q4 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in Hyatt Hotels in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Hyatt Hotels position peaked at $10K in Q4 2019.
247 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.