HT
H icon

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
2023
Q1 		– Sell
-12,600
Closed -$20K – 1402
2022
Q4 		$20K Sell
12,600
-500
-4% -$45.9K ﹤0.01% 961
2022
Q3 		$114K Buy
13,100
+1,200
+10% +$102K 0.01% 765
2022
Q2 		$183K Buy
11,900
+1,000
+9% +$86.8K 0.01% 744
2022
Q1 		$75K Buy
+10,900
New +$1.02M ﹤0.01% 1132

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $298B AUM 21.96% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
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.