Karpas Strategies’s Hyatt Hotels H Stock Holding History

Karpas Strategies’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
2024 Q2	$385K	Sell	2,535 -98	-4%	-$14.7K	0.12%	94
2024 Q1	$420K	Buy	2,633 +3	+0.1%	+$423	0.13%	89
2023 Q4	$343K	Buy	2,630 +3	+0.1%	+$340	0.11%	92
2023 Q3	$279K	Buy	2,627 +4	+0.2%	+$455	0.1%	99
2023 Q2	$301K	Buy	2,623 +3	+0.1%	+$339	0.1%	102
2023 Q1	$293K	Hold	2,620	–	–	0.1%	100
2022 Q4	$237K	Hold	2,620	–	–	0.08%	107
2022 Q3	$212K	Buy	+2,620	New	+$223K	0.08%	107
2022 Q2	–	Sell	-2,620	Closed	-$250K	–	118
2022 Q1	$250K	Hold	2,620	–	–	0.08%	114
2021 Q4	$251K	Hold	2,620	–	–	0.08%	111
2021 Q3	$219K	Hold	2,620	–	–	0.07%	113
2021 Q2	$203K	Sell	2,620 -80	-3%	-$6.47K	0.07%	114
2021 Q1	$223K	Buy	+2,700	New	+$212K	0.08%	106

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Karpas Strategies's H Position: Q2 2024 in Review

Karpas Strategies reduced its Hyatt Hotels (H) stake by 3.7% in Q2 2024, selling an estimated $14.7K and leaving 2,535 shares worth $385K. The position accounts for 0.12% of the portfolio, ranked #94.

Karpas Strategies first reported a position in H in Q1 2021 and has held it in 13 quarters since. The position peaked at $420K in Q1 2024. 425 funds tracked by Wall St. Rank hold H as of Q2 2024.

Karpas Strategies held 2,535 shares of Hyatt Hotels worth $385K as of Q2 2024.
Karpas Strategies sold 98 Hyatt Hotels shares in Q2 2024, an estimated $14.7K.
Hyatt Hotels made up 0.12% of Karpas Strategies's portfolio in Q2 2024, its #94 holding.
Karpas Strategies first reported a position in Hyatt Hotels in Q1 2021 and has held it in 13 quarters since.
Karpas Strategies's Hyatt Hotels position peaked at $420K in Q1 2024.
425 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.