HAP Trading’s Hyatt Hotels H Stock Holding History

HAP Trading’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 Q1	–	Sell	-32,756	Closed	-$3.07M	–	2459
2021 Q4	$3.14M	Buy	+32,756	New	+$2.8M	0.09%	211
2021 Q1	–	Sell	-43,799	Closed	-$3.25M	–	2107
2020 Q4	$3.25M	Buy	43,799 +28,552	+187%	+$1.86M	0.09%	186
2020 Q3	$814K	Buy	+15,247	New	+$818K	0.04%	305
2018 Q2	–	Sell	-21,213	Closed	-$1.62M	–	1044
2018 Q1	$1.62M	Buy	+21,213	New	+$1.67M	0.08%	168

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HAP Trading's H Position: Q1 2022 in Review

HAP Trading sold out of Hyatt Hotels (H) in Q1 2022, closing a stake of 32,756 shares — an estimated $3.07M sold.

HAP Trading first reported a position in H in Q1 2018 and held it in 4 quarters. The position peaked at $3.25M in Q4 2020. 323 funds tracked by Wall St. Rank hold H as of Q1 2022.

HAP Trading reported no remaining Hyatt Hotels position as of Q1 2022 after selling out during the quarter.
HAP Trading sold 32,756 Hyatt Hotels shares in Q1 2022, an estimated $3.07M.
HAP Trading first reported a position in Hyatt Hotels in Q1 2018 and held it in 4 quarters.
HAP Trading's Hyatt Hotels position peaked at $3.25M in Q4 2020.
323 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.