Royce & Associates’s Hyatt Hotels H Stock Holding History

Royce & Associates’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 Q1	–	Sell	-80,807	Closed	-$7.75M	–	987
2021 Q4	$7.75M	Sell	80,807 -30,390	-27%	-$2.59M	0.06%	459
2021 Q3	$8.57M	Buy	111,197 +23,437	+27%	+$1.77M	0.06%	461
2021 Q2	$6.81M	Buy	87,760 +9,400	+12%	+$760K	0.05%	540
2021 Q1	$6.48M	Sell	78,360 -19,353	-20%	-$1.52M	0.04%	549
2020 Q4	$7.25M	Buy	+97,713	New	+$6.37M	0.06%	463

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

SAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Royce & Associates's H Position: Q1 2022 in Review

Royce & Associates sold out of Hyatt Hotels (H) in Q1 2022, closing a stake of 80,807 shares — an estimated $7.75M sold.

Royce & Associates first reported a position in H in Q4 2020 and held it in 5 quarters. The position peaked at $8.57M in Q3 2021. 323 funds tracked by Wall St. Rank hold H as of Q1 2022.

Royce & Associates reported no remaining Hyatt Hotels position as of Q1 2022 after selling out during the quarter.
Royce & Associates sold 80,807 Hyatt Hotels shares in Q1 2022, an estimated $7.75M.
Royce & Associates first reported a position in Hyatt Hotels in Q4 2020 and held it in 5 quarters.
Royce & Associates's Hyatt Hotels position peaked at $8.57M in Q3 2021.
323 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.