MSE
H icon

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

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MCM
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Franklin Resources
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return