Rheos Capital Works’s Hyatt Hotels H Stock Holding History

Rheos Capital Works’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 Q4	–	Sell	-90,200	Closed	-$7.3M	–	142
2022 Q3	$7.3M	Hold	90,200	–	–	0.49%	85
2022 Q2	$6.67M	Hold	90,200	–	–	0.5%	81
2022 Q1	$8.61M	Sell	90,200 -73,800	-45%	-$6.93M	0.41%	89
2021 Q4	$15.7M	Hold	164,000	–	–	0.69%	57
2021 Q3	$12.6M	Hold	164,000	–	–	0.65%	58
2021 Q2	$12.7M	Hold	164,000	–	–	0.64%	60
2021 Q1	$13.6M	Buy	+164,000	New	+$12.9M	0.9%	37
2020 Q1	–	Sell	-64,100	Closed	-$5.75M	–	66
2019 Q4	$5.75M	Buy	+64,100	New	+$5M	0.59%	28

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

Rheos Capital Works's H Position: Q4 2022 in Review

Rheos Capital Works sold out of Hyatt Hotels (H) in Q4 2022, closing a stake of 90,200 shares — an estimated $7.3M sold.

Rheos Capital Works first reported a position in H in Q4 2019 and held it in 8 quarters. The position peaked at $15.7M in Q4 2021. 307 funds tracked by Wall St. Rank hold H as of Q4 2022.

Rheos Capital Works reported no remaining Hyatt Hotels position as of Q4 2022 after selling out during the quarter.
Rheos Capital Works sold 90,200 Hyatt Hotels shares in Q4 2022, an estimated $7.3M.
Rheos Capital Works first reported a position in Hyatt Hotels in Q4 2019 and held it in 8 quarters.
Rheos Capital Works's Hyatt Hotels position peaked at $15.7M in Q4 2021.
307 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2022.

Based on Rheos Capital Works's 13F filing for Q4 2022, filed 2 Feb 2023.