InceptionR’s Hyatt Hotels H Stock Holding History

InceptionR’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 Q4	–	Sell	-7,542	Closed	-$800K	–	431
2023 Q3	$800K	Buy	+7,542	New	+$859K	0.45%	44
2023 Q1	–	Sell	-5,057	Closed	-$457K	–	493
2022 Q4	$457K	Buy	+5,057	New	+$464K	0.24%	180

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

InceptionR's H Position: Q4 2023 in Review

InceptionR sold out of Hyatt Hotels (H) in Q4 2023, closing a stake of 7,542 shares — an estimated $800K sold.

InceptionR first reported a position in H in Q4 2022 and held it in 2 quarters. The position peaked at $800K in Q3 2023. 370 funds tracked by Wall St. Rank hold H as of Q4 2023.

InceptionR reported no remaining Hyatt Hotels position as of Q4 2023 after selling out during the quarter.
InceptionR sold 7,542 Hyatt Hotels shares in Q4 2023, an estimated $800K.
InceptionR first reported a position in Hyatt Hotels in Q4 2022 and held it in 2 quarters.
InceptionR's Hyatt Hotels position peaked at $800K in Q3 2023.
370 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2023.

Based on InceptionR's 13F filing for Q4 2023, filed 8 Feb 2024.