Itau Unibanco Holding S.A.’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
– Sell
-4,995
Closed -$379K – 929
2019
Q3
$379K Hold
4,995
– – 0.02% 127
2019
Q2
$379K Sell
4,995
-3,804
-43% -$287K 0.02% 387
2019
Q1
$581K Hold
8,799
– – 0.03% 99
2018
Q4
$581K Buy
+8,799
New +$616K 0.03% 99
2018
Q3
– Sell
-790
Closed -$61K – 681
2018
Q2
$61K Sell
790
-1,279
-62% -$102K 0.01% 605
2018
Q1
$158K Buy
2,069
+458
+28% +$36K ﹤0.01% 397
2017
Q4
$118K Sell
1,611
-298
-16% -$20.2K 0.01% 339
2017
Q3
$373K Buy
1,909
+1,679
+730% +$97.1K 0.03% 349
2017
Q2
$13K Buy
230
+40
+21% +$2.27K ﹤0.01% 471
2017
Q1
$10K Buy
+190
New +$10.2K ﹤0.01% 548

Other funds holding H

Itau Unibanco Holding S.A.'s H Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of Hyatt Hotels (H) in Q4 2019, closing a stake of 4,995 shares — an estimated $379K sold.

Itau Unibanco Holding S.A. first reported a position in H in Q1 2017 and held it in 10 quarters. The position peaked at $581K in Q1 2019. 202 funds tracked by Wall St. Rank hold H as of Q4 2019.

  • Itau Unibanco Holding S.A. reported no remaining Hyatt Hotels position as of Q4 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 4,995 Hyatt Hotels shares in Q4 2019, an estimated $379K.
  • Itau Unibanco Holding S.A. first reported a position in Hyatt Hotels in Q1 2017 and held it in 10 quarters.
  • Itau Unibanco Holding S.A.'s Hyatt Hotels position peaked at $581K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.