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	–	1015
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 $33.1B AUM 11.16% 1-Year Est. Return

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

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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