Merlin Capital’s Hyatt Hotels H Stock Holding History

Merlin Capital’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 Q1	$557K	Hold	3,488	–	–	1.66%	36
2023 Q4	$455K	Hold	3,488	–	–	1.46%	40
2023 Q3	$370K	Buy	3,488 +973	+39%	+$111K	1.38%	44
2023 Q2	$288K	Buy	+2,515	New	+$284K	0.98%	49

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Merlin Capital's H Position: Q1 2024 in Review

Merlin Capital held its Hyatt Hotels (H) position steady in Q1 2024 at 3,488 shares worth $557K. The position accounts for 1.66% of the portfolio, ranked #36.

Merlin Capital first reported a position in H in Q2 2023 and has held it in 4 quarters since. 429 funds tracked by Wall St. Rank hold H as of Q1 2024.

Merlin Capital held 3,488 shares of Hyatt Hotels worth $557K as of Q1 2024.
Merlin Capital left its Hyatt Hotels share count unchanged in Q1 2024.
Hyatt Hotels made up 1.66% of Merlin Capital's portfolio in Q1 2024, its #36 holding.
Merlin Capital first reported a position in Hyatt Hotels in Q2 2023 and has held it in 4 quarters since.
429 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.