NKCFO LLC’s Hyatt Hotels H Stock Holding History

NKCFO LLC’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
2020 Q3	–	Sell	-2,000	Closed	-$101K	–	115
2020 Q2	$101K	Buy	+2,000	New	+$106K	0.07%	60

Other funds holding H

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

NKCFO LLC's H Position: Q3 2020 in Review

NKCFO LLC sold out of Hyatt Hotels (H) in Q3 2020, closing a stake of 2,000 shares — an estimated $101K sold.

NKCFO LLC first reported a position in H in Q2 2020 and held it in 1 quarter. The position peaked at $101K in Q2 2020. 219 funds tracked by Wall St. Rank hold H as of Q3 2020.

NKCFO LLC reported no remaining Hyatt Hotels position as of Q3 2020 after selling out during the quarter.
NKCFO LLC sold 2,000 Hyatt Hotels shares in Q3 2020, an estimated $101K.
NKCFO LLC first reported a position in Hyatt Hotels in Q2 2020 and held it in 1 quarter.
NKCFO LLC's Hyatt Hotels position peaked at $101K in Q2 2020.
219 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2020.

Based on NKCFO LLC's 13F filing for Q3 2020, filed 4 Nov 2020.