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Putnam Investments’s Hyatt Hotels H Stock Holding History

Putnam Investments’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
2019
Q3 		– Sell
-29,651
Closed -$2.26M – 910
2019
Q2 		$2.26M Sell
29,651
-153,775
-84% -$11.6M 0.01% 710
2019
Q1 		$13.3M Sell
183,426
-29,168
-14% -$2.07M 0.03% 297
2018
Q4 		$14.4M Sell
212,594
-91,840
-30% -$6.43M 0.04% 264
2018
Q3 		$24.2M Buy
304,434
+62,333
+26% +$4.9M 0.05% 241
2018
Q2 		$18.7M Buy
242,101
+37,711
+18% +$3M 0.04% 276
2018
Q1 		$15.6M Buy
204,390
+39,259
+24% +$3.08M 0.04% 308
2017
Q4 		$12.1M Sell
165,131
-1,266
-0.8% -$85.6K 0.03% 348
2017
Q3 		$10.3M Buy
166,397
+14,825
+10% +$857K 0.02% 384
2017
Q2 		$8.52M Buy
151,572
+70,632
+87% +$4M 0.02% 404
2017
Q1 		$4.37M Buy
80,940
+2,203
+3% +$119K 0.01% 638
2016
Q4 		$4.35M Sell
78,737
-1,701
-2% -$89.9K 0.01% 624
2016
Q3 		$3.96M Buy
80,438
+37,074
+85% +$1.91M 0.01% 644
2016
Q2 		$2.13M Buy
43,364
+106
+0.2% +$5.06K 0.01% 911
2016
Q1 		$2.14M Buy
+43,258
New +$1.88M 0.01% 933

Other funds holding H

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Putnam Investments's H Position: Q3 2019 in Review

Putnam Investments sold out of Hyatt Hotels (H) in Q3 2019, closing a stake of 29,651 shares — an estimated $2.26M sold.

Putnam Investments first reported a position in H in Q1 2016 and held it in 14 quarters. The position peaked at $24.2M in Q3 2018. 208 funds tracked by Wall St. Rank hold H as of Q3 2019.

  • Putnam Investments reported no remaining Hyatt Hotels position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 29,651 Hyatt Hotels shares in Q3 2019, an estimated $2.26M.
  • Putnam Investments first reported a position in Hyatt Hotels in Q1 2016 and held it in 14 quarters.
  • Putnam Investments's Hyatt Hotels position peaked at $24.2M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.