GSC
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Grey Street Capital’s Hyatt Hotels H Stock Holding History

Grey Street Capital’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
2024
Q1 		$396K Buy
2,482
+183
+8% +$25.8K 0.05% 337
2023
Q4 		$300K Hold
2,299
– – 0.14% 103
2023
Q3 		$244K Buy
2,299
+1
+0% +$114 0.14% 108
2023
Q2 		$263K Buy
+2,298
New +$260K 0.14% 107

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grey Street Capital's H Position: Q1 2024 in Review

Grey Street Capital increased its Hyatt Hotels (H) stake by 8% in Q1 2024, buying an estimated $25.8K and bringing the position to 2,482 shares worth $396K. The position accounts for 0.05% of the portfolio, ranked #337.

Grey Street Capital first reported a position in H in Q2 2023 and has held it in 4 quarters since. 430 funds tracked by Wall St. Rank hold H as of Q1 2024.

  • Grey Street Capital held 2,482 shares of Hyatt Hotels worth $396K as of Q1 2024.
  • Grey Street Capital bought 183 Hyatt Hotels shares in Q1 2024, an estimated $25.8K.
  • Hyatt Hotels made up 0.05% of Grey Street Capital's portfolio in Q1 2024, its #337 holding.
  • Grey Street Capital first reported a position in Hyatt Hotels in Q2 2023 and has held it in 4 quarters since.
  • 430 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.