Optimal Asset Management’s Hyatt Hotels H Stock Holding History

Optimal 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
2021 Q3	$1.12M	Buy	14,540 +12	+0.1%	+$905	0.14%	220
2021 Q2	$1.13M	Hold	14,528	–	–	0.13%	225
2021 Q1	$1.2M	Sell	14,528 -30,100	-67%	-$2.37M	0.16%	211
2020 Q4	$3.31M	Sell	44,628 -67	-0.1%	-$4.37K	0.47%	58
2020 Q3	$2.38M	Sell	44,695 -17,526	-28%	-$940K	0.35%	89
2020 Q2	$3.13M	Sell	62,221 -47,222	-43%	-$2.51M	0.51%	50
2020 Q1	$5.24K	Buy	109,443 +64,731	+145%	+$4.89M	0.49%	53
2019 Q4	$4.01M	Buy	+44,712	New	+$3.49M	0.61%	32

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

Optimal Asset Management's H Position: Q3 2021 in Review

Optimal Asset Management increased its Hyatt Hotels (H) stake by 0.08% in Q3 2021, buying an estimated $905 and bringing the position to 14,540 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #220.

Optimal Asset Management first reported a position in H in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.01M in Q4 2019. 274 funds tracked by Wall St. Rank hold H as of Q3 2021.

Optimal Asset Management held 14,540 shares of Hyatt Hotels worth $1.12M as of Q3 2021.
Optimal Asset Management bought 12 Hyatt Hotels shares in Q3 2021, an estimated $905.
Hyatt Hotels made up 0.14% of Optimal Asset Management's portfolio in Q3 2021, its #220 holding.
Optimal Asset Management first reported a position in Hyatt Hotels in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Hyatt Hotels position peaked at $4.01M in Q4 2019.
274 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.