Private Capital Group’s Hyatt Hotels H Stock Holding History

Private Capital 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
2022 Q2	$30K	Sell	406 -8	-2%	-$694	0.02%	668
2022 Q1	$40K	Sell	414 -113	-21%	-$10.6K	0.01%	727
2021 Q4	$51K	Hold	527	–	–	0.01%	675
2021 Q3	$41K	Sell	527 -5	-0.9%	-$377	0.01%	762
2021 Q2	$41K	Sell	532 -76	-13%	-$6.14K	0.01%	755
2021 Q1	$50K	Sell	608 -931	-60%	-$73.2K	0.01%	642
2020 Q4	$114K	Sell	1,539 -943	-38%	-$61.5K	0.02%	461
2020 Q3	$132K	Sell	2,482 -465	-16%	-$24.9K	0.03%	376
2020 Q2	$148K	Buy	2,947 +436	+17%	+$23.2K	0.03%	344
2020 Q1	$120K	Buy	2,511 +2,433	+3,119%	+$184K	0.03%	360
2019 Q4	$6K	Sell	78 -1	-1%	-$78	﹤0.01%	1451
2019 Q3	$6K	Buy	+79	New	+$5.97K	﹤0.01%	1608
2019 Q2	–	Sell	-52	Closed	-$4K	–	2296
2019 Q1	$4K	Hold	52	–	–	﹤0.01%	1725
2018 Q4	$4K	Buy	+52	New	+$3.64K	﹤0.01%	1682

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

EVM

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

Private Capital Group's H Position: Q2 2022 in Review

Private Capital Group reduced its Hyatt Hotels (H) stake by 1.9% in Q2 2022, selling an estimated $694 and leaving 406 shares worth $30K. The position accounts for 0.02% of the portfolio, ranked #668.

Private Capital Group first reported a position in H in Q4 2018 and has held it in 14 quarters since. The position peaked at $148K in Q2 2020. 282 funds tracked by Wall St. Rank hold H as of Q2 2022.

Private Capital Group held 406 shares of Hyatt Hotels worth $30K as of Q2 2022.
Private Capital Group sold 8 Hyatt Hotels shares in Q2 2022, an estimated $694.
Hyatt Hotels made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #668 holding.
Private Capital Group first reported a position in Hyatt Hotels in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's Hyatt Hotels position peaked at $148K in Q2 2020.
282 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.