Next Financial Group’s Hyatt Hotels H Stock Holding History

Next Financial Group’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
2021 Q4	$55K	Sell	576 -58	-9%	-$4.95K	﹤0.01%	1432
2021 Q3	$49K	Hold	634	–	–	﹤0.01%	1413
2021 Q2	$50K	Buy	634 +14	+2%	+$1.13K	﹤0.01%	1379
2021 Q1	$51K	Hold	620	–	–	﹤0.01%	1269
2020 Q4	$46K	Buy	620 +36	+6%	+$2.35K	﹤0.01%	1220
2020 Q3	$31K	Buy	+584	New	+$31.3K	﹤0.01%	1250
2020 Q2	–	Sell	-400	Closed	-$19K	–	1124
2020 Q1	$19K	Sell	400 -200	-33%	-$15.1K	﹤0.01%	1289
2019 Q4	$54K	Hold	600	–	–	0.01%	1158
2019 Q3	$44K	Sell	600 -2,808	-82%	-$212K	﹤0.01%	1180
2019 Q2	$260K	Buy	3,408 +674	+25%	+$50.9K	0.03%	569
2019 Q1	$198K	Buy	2,734 +2,434	+811%	+$173K	0.05%	369
2018 Q4	$20K	Buy	+300	New	+$21K	﹤0.01%	1089
2017 Q1	–	Sell	-600	Closed	-$33K	–	2035
2016 Q4	$33K	Sell	600 -550	-48%	-$29.1K	0.01%	1126
2016 Q3	$57K	Buy	+1,150	New	+$59.3K	0.01%	893
2014 Q4	–	Sell	-1,550	Closed	-$94K	–	2081
2014 Q3	$94K	Buy	+1,550	New	+$94.5K	0.02%	679

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

MCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Next Financial Group's H Position: Q4 2021 in Review

Next Financial Group reduced its Hyatt Hotels (H) stake by 9.1% in Q4 2021, selling an estimated $4.95K and leaving 576 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Next Financial Group first reported a position in H in Q3 2014 and has held it in 15 quarters since. The position peaked at $260K in Q2 2019. 297 funds tracked by Wall St. Rank hold H as of Q4 2021.

Next Financial Group held 576 shares of Hyatt Hotels worth $55K as of Q4 2021.
Next Financial Group sold 58 Hyatt Hotels shares in Q4 2021, an estimated $4.95K.
Hyatt Hotels made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1432 holding.
Next Financial Group first reported a position in Hyatt Hotels in Q3 2014 and has held it in 15 quarters since.
Next Financial Group's Hyatt Hotels position peaked at $260K in Q2 2019.
297 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.