Manning & Napier Group’s Hyatt Hotels H Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-3,749	Closed	-$357K	–	286
2022 Q1	$357K	Sell	3,749 -983,890	-100%	-$92.4M	﹤0.01%	266
2021 Q4	$94.7M	Sell	987,639 -8,732	-0.9%	-$745K	0.79%	39
2021 Q3	$76.8M	Buy	996,371 +3,245	+0.3%	+$245K	0.66%	52
2021 Q2	$77.1M	Buy	+993,126	New	+$80.3M	0.63%	54

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

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

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

EVM

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

Manning & Napier Group's H Position: Q2 2022 in Review

Manning & Napier Group sold out of Hyatt Hotels (H) in Q2 2022, closing a stake of 3,749 shares — an estimated $357K sold.

Manning & Napier Group first reported a position in H in Q2 2021 and held it in 4 quarters. The position peaked at $94.7M in Q4 2021. 282 funds tracked by Wall St. Rank hold H as of Q2 2022.

Manning & Napier Group reported no remaining Hyatt Hotels position as of Q2 2022 after selling out during the quarter.
Manning & Napier Group sold 3,749 Hyatt Hotels shares in Q2 2022, an estimated $357K.
Manning & Napier Group first reported a position in Hyatt Hotels in Q2 2021 and held it in 4 quarters.
Manning & Napier Group's Hyatt Hotels position peaked at $94.7M in Q4 2021.
282 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.