Middleton & Co’s Hyatt Hotels H Stock Holding History

Middleton & Co’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 Q2	–	Sell	-12,608	Closed	-$1.41M	–	155
2023 Q1	$1.41M	Hold	12,608	–	–	0.2%	76
2022 Q4	$1.14M	Sell	12,608 -125	-1%	-$11.5K	0.17%	90
2022 Q3	$1.03M	Sell	12,733 -58	-0.5%	-$4.93K	0.16%	89
2022 Q2	$945K	Sell	12,791 -87	-0.7%	-$7.55K	0.12%	100
2022 Q1	$1.23M	Buy	+12,878	New	+$1.21M	0.13%	98

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

BlackRock New York $5.72T AUM 30.48% 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

Middleton & Co's H Position: Q2 2023 in Review

Middleton & Co sold out of Hyatt Hotels (H) in Q2 2023, closing a stake of 12,608 shares — an estimated $1.41M sold.

Middleton & Co first reported a position in H in Q1 2022 and held it in 5 quarters. The position peaked at $1.41M in Q1 2023. 350 funds tracked by Wall St. Rank hold H as of Q2 2023.

Middleton & Co reported no remaining Hyatt Hotels position as of Q2 2023 after selling out during the quarter.
Middleton & Co sold 12,608 Hyatt Hotels shares in Q2 2023, an estimated $1.41M.
Middleton & Co first reported a position in Hyatt Hotels in Q1 2022 and held it in 5 quarters.
Middleton & Co's Hyatt Hotels position peaked at $1.41M in Q1 2023.
350 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2023.

Based on Middleton & Co's 13F filing for Q2 2023, filed 28 Jul 2023.