Seven Eight Capital’s Hyatt Hotels H Stock Holding History

Seven Eight 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
2022 Q4	–	Sell	-3,719	Closed	-$301K	–	502
2022 Q3	$301K	Buy	+3,719	New	+$316K	0.06%	376
2022 Q1	–	Sell	-3,701	Closed	-$355K	–	601
2021 Q4	$355K	Buy	+3,701	New	+$316K	0.06%	330
2019 Q1	–	Sell	-25,300	Closed	-$1.71M	–	626
2018 Q4	$1.71M	Buy	+25,300	New	+$1.77M	0.1%	272
2018 Q3	–	Sell	-22,400	Closed	-$1.73M	–	616
2018 Q2	$1.73M	Sell	22,400 -51,700	-70%	-$4.11M	0.12%	212
2018 Q1	$5.65M	Buy	74,100 +39,900	+117%	+$3.13M	0.47%	86
2017 Q4	$2.52M	Sell	34,200 -10,000	-23%	-$676K	0.26%	138
2017 Q3	$2.73M	Buy	44,200 +31,900	+259%	+$1.84M	0.33%	103
2017 Q2	$691K	Buy	12,300 +3,800	+45%	+$215K	0.1%	266
2017 Q1	$459K	Sell	8,500 -8,000	-48%	-$431K	0.09%	274
2016 Q4	$912K	Buy	+16,500	New	+$872K	0.18%	201
2015 Q4	–	Sell	-600	Closed	-$28K	–	597
2015 Q3	$28K	Buy	+600	New	+$32K	0.02%	385
2014 Q3	–	Sell	-300	Closed	-$18K	–	580
2014 Q2	$18K	Buy	+300	New	+$17.3K	0.02%	445

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SAM

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

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

Seven Eight Capital's H Position: Q4 2022 in Review

Seven Eight Capital sold out of Hyatt Hotels (H) in Q4 2022, closing a stake of 3,719 shares — an estimated $301K sold.

Seven Eight Capital first reported a position in H in Q2 2014 and held it in 12 quarters. The position peaked at $5.65M in Q1 2018. 307 funds tracked by Wall St. Rank hold H as of Q4 2022.

Seven Eight Capital reported no remaining Hyatt Hotels position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 3,719 Hyatt Hotels shares in Q4 2022, an estimated $301K.
Seven Eight Capital first reported a position in Hyatt Hotels in Q2 2014 and held it in 12 quarters.
Seven Eight Capital's Hyatt Hotels position peaked at $5.65M in Q1 2018.
307 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.