North Fourth Asset Management’s Hyatt Hotels H Stock Holding History

North Fourth Asset Management’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 Q3	–	Sell	-65,000	Closed	-$4.8M	–	91
2022 Q2	$4.8M	Buy	+65,000	New	+$5.64M	1.05%	26
2022 Q1	–	Sell	-10,549	Closed	-$1.01M	–	106
2021 Q4	$1.01M	Sell	10,549 -96,451	-90%	-$8.23M	0.21%	69
2021 Q3	$8.25M	Buy	+107,000	New	+$8.07M	1.44%	19
2021 Q1	–	Sell	-24,000	Closed	-$1.78M	–	113
2020 Q4	$1.78M	Sell	24,000 -16,610	-41%	-$1.08M	0.18%	97
2020 Q3	$2.17M	Sell	40,610 -27,539	-40%	-$1.48M	0.53%	49
2020 Q2	$3.43M	Buy	+68,149	New	+$3.63M	0.47%	45
2018 Q2	–	Sell	-85,304	Closed	-$6.5M	–	83
2018 Q1	$6.5M	Sell	85,304 -15,041	-15%	-$1.18M	1.64%	16
2017 Q4	$7.38M	Buy	+100,345	New	+$6.79M	2.42%	8

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

SAM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

EVM

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

North Fourth Asset Management's H Position: Q3 2022 in Review

North Fourth Asset Management sold out of Hyatt Hotels (H) in Q3 2022, closing a stake of 65,000 shares — an estimated $4.8M sold.

North Fourth Asset Management first reported a position in H in Q4 2017 and held it in 8 quarters. The position peaked at $8.25M in Q3 2021. 307 funds tracked by Wall St. Rank hold H as of Q3 2022.

North Fourth Asset Management reported no remaining Hyatt Hotels position as of Q3 2022 after selling out during the quarter.
North Fourth Asset Management sold 65,000 Hyatt Hotels shares in Q3 2022, an estimated $4.8M.
North Fourth Asset Management first reported a position in Hyatt Hotels in Q4 2017 and held it in 8 quarters.
North Fourth Asset Management's Hyatt Hotels position peaked at $8.25M in Q3 2021.
307 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2022.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.