LECAP Asset Management’s Hyatt Hotels H Stock Holding History

LECAP Asset Management’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 Q3	–	Sell	-2,208	Closed	-$335K	–	349
2024 Q2	$335K	Buy	+2,208	New	+$331K	0.07%	285

Other funds holding H

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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

LECAP Asset Management's H Position: Q3 2024 in Review

LECAP Asset Management sold out of Hyatt Hotels (H) in Q3 2024, closing a stake of 2,208 shares — an estimated $335K sold.

LECAP Asset Management first reported a position in H in Q2 2024 and held it in 1 quarter. The position peaked at $335K in Q2 2024. 436 funds tracked by Wall St. Rank hold H as of Q3 2024.

LECAP Asset Management reported no remaining Hyatt Hotels position as of Q3 2024 after selling out during the quarter.
LECAP Asset Management sold 2,208 Hyatt Hotels shares in Q3 2024, an estimated $335K.
LECAP Asset Management first reported a position in Hyatt Hotels in Q2 2024 and held it in 1 quarter.
LECAP Asset Management's Hyatt Hotels position peaked at $335K in Q2 2024.
436 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2024.

Based on LECAP Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.