Scotia Capital’s Hyatt Hotels H Stock Holding History

Scotia Capital’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	–	Sell	-2,900	Closed	-$225K	–	864
2021 Q2	$225K	Hold	2,900	–	–	﹤0.01%	764
2021 Q1	$240K	Buy	+2,900	New	+$228K	﹤0.01%	727

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

Scotia Capital's H Position: Q3 2021 in Review

Scotia Capital sold out of Hyatt Hotels (H) in Q3 2021, closing a stake of 2,900 shares — an estimated $225K sold.

Scotia Capital first reported a position in H in Q1 2021 and held it in 2 quarters. The position peaked at $240K in Q1 2021. 274 funds tracked by Wall St. Rank hold H as of Q3 2021.

Scotia Capital reported no remaining Hyatt Hotels position as of Q3 2021 after selling out during the quarter.
Scotia Capital sold 2,900 Hyatt Hotels shares in Q3 2021, an estimated $225K.
Scotia Capital first reported a position in Hyatt Hotels in Q1 2021 and held it in 2 quarters.
Scotia Capital's Hyatt Hotels position peaked at $240K in Q1 2021.
274 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2021.

Based on Scotia Capital's 13F filing for Q3 2021, filed 12 Nov 2021.