MUFG Securities EMEA’s Hyatt Hotels H Stock Holding History

MUFG Securities EMEA’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 Q1	–	Sell	-224,300	Closed	-$21.5M	–	173
2021 Q4	$21.5M	Buy	+224,300	New	+$19.1M	0.32%	40
2020 Q4	–	Sell	-181,252	Closed	-$9.67M	–	415
2020 Q3	$9.67M	Buy	+181,252	New	+$9.72M	0.09%	143
2020 Q1	–	Sell	-37,000	Closed	-$3.32M	–	458
2019 Q4	$3.32M	Buy	+37,000	New	+$2.89M	0.03%	320
2019 Q2	–	Sell	-11,674	Closed	-$847K	–	446
2019 Q1	$847K	Sell	11,674 -13,004	-53%	-$922K	0.01%	410
2018 Q4	$1.67M	Sell	24,678 -20,100	-45%	-$1.41M	0.02%	266
2018 Q3	$3.56M	Hold	44,778	–	–	0.05%	184
2018 Q2	$3.46M	Buy	+44,778	New	+$3.56M	0.06%	164
2017 Q4	–	Sell	-55,000	Closed	-$3.4M	–	152
2017 Q3	$3.4M	Sell	55,000 -50,000	-48%	-$2.89M	0.12%	74
2017 Q2	$5.9M	Hold	105,000	–	–	0.22%	46
2017 Q1	$5.67M	Buy	+105,000	New	+$5.66M	0.29%	26

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

SAM

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

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

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

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

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

MUFG Securities EMEA's H Position: Q1 2022 in Review

MUFG Securities EMEA sold out of Hyatt Hotels (H) in Q1 2022, closing a stake of 224,300 shares — an estimated $21.5M sold.

MUFG Securities EMEA first reported a position in H in Q1 2017 and held it in 10 quarters. The position peaked at $21.5M in Q4 2021. 324 funds tracked by Wall St. Rank hold H as of Q1 2022.

MUFG Securities EMEA reported no remaining Hyatt Hotels position as of Q1 2022 after selling out during the quarter.
MUFG Securities EMEA sold 224,300 Hyatt Hotels shares in Q1 2022, an estimated $21.5M.
MUFG Securities EMEA first reported a position in Hyatt Hotels in Q1 2017 and held it in 10 quarters.
MUFG Securities EMEA's Hyatt Hotels position peaked at $21.5M in Q4 2021.
324 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2022.

Based on MUFG Securities EMEA's 13F filing for Q1 2022, filed 10 May 2022.