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 $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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

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

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

Bank of Nova Scotia

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