Horan Securities’s Hyatt Hotels H Stock Holding History

Horan Securities’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 Q3	–	Sell	-17	Closed	-$1K	–	672
2022 Q2	$1K	Buy	+17	New	+$1.48K	﹤0.01%	621
2020 Q3	–	Sell	-6	Closed	–	–	358
2020 Q2	$0	Buy	+6	New	+$319	﹤0.01%	331

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

SAM

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

EVM

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

Horan Securities's H Position: Q3 2022 in Review

Horan Securities sold out of Hyatt Hotels (H) in Q3 2022, closing a stake of 17 shares — an estimated $1K sold.

Horan Securities first reported a position in H in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 307 funds tracked by Wall St. Rank hold H as of Q3 2022.

Horan Securities reported no remaining Hyatt Hotels position as of Q3 2022 after selling out during the quarter.
Horan Securities sold 17 Hyatt Hotels shares in Q3 2022, an estimated $1K.
Horan Securities first reported a position in Hyatt Hotels in Q2 2020 and held it in 2 quarters.
Horan Securities's Hyatt Hotels position peaked at $1K in Q2 2022.
307 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2022.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.