Masterton Capital Management’s Hyatt Hotels H Stock Holding History

Masterton Capital 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
2023 Q1	–	Sell	-32,071	Closed	-$2.9M	–	25
2022 Q4	$2.9M	Sell	32,071 -44,600	-58%	-$4.1M	3.48%	11
2022 Q3	$6.21M	Sell	76,671 -9,500	-11%	-$808K	5.63%	7
2022 Q2	$6.37M	Buy	86,171 +24,700	+40%	+$2.14M	7.65%	5
2022 Q1	$5.87M	Buy	+61,471	New	+$5.77M	5.53%	8

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Masterton Capital Management's H Position: Q1 2023 in Review

Masterton Capital Management sold out of Hyatt Hotels (H) in Q1 2023, closing a stake of 32,071 shares — an estimated $2.9M sold.

Masterton Capital Management first reported a position in H in Q1 2022 and held it in 4 quarters. The position peaked at $6.37M in Q2 2022. 327 funds tracked by Wall St. Rank hold H as of Q1 2023.

Masterton Capital Management reported no remaining Hyatt Hotels position as of Q1 2023 after selling out during the quarter.
Masterton Capital Management sold 32,071 Hyatt Hotels shares in Q1 2023, an estimated $2.9M.
Masterton Capital Management first reported a position in Hyatt Hotels in Q1 2022 and held it in 4 quarters.
Masterton Capital Management's Hyatt Hotels position peaked at $6.37M in Q2 2022.
327 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2023.

Based on Masterton Capital Management's 13F filing for Q1 2023, filed 15 May 2023.