Shell Asset Management’s Hyatt Hotels H Stock Holding History

Shell Asset Management’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	-3,960	Closed	-$321K	–	1364
2022 Q3	$321K	Sell	3,960 -1,039	-21%	-$88.3K	0.01%	800
2022 Q2	$369K	Buy	4,999 +8	+0.2%	+$694	0.01%	877
2022 Q1	$476K	Sell	4,991 -738	-13%	-$69.3K	0.01%	837
2021 Q4	$549K	Buy	5,729 +21	+0.4%	+$1.79K	0.01%	861
2021 Q3	$440K	Sell	5,708 -240	-4%	-$18.1K	0.01%	929
2021 Q2	$462K	Buy	5,948 +2,129	+56%	+$172K	0.01%	950
2021 Q1	$316K	Hold	3,819	–	–	0.01%	1017
2020 Q4	$284K	Buy	+3,819	New	+$249K	0.01%	1025
2018 Q4	–	Sell	-538	Closed	-$43K	–	1146
2018 Q3	$43K	Sell	538 -1,585	-75%	-$125K	﹤0.01%	1144
2018 Q2	$164K	Buy	+2,123	New	+$169K	﹤0.01%	1056

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

Shell Asset Management's H Position: Q4 2022 in Review

Shell Asset Management sold out of Hyatt Hotels (H) in Q4 2022, closing a stake of 3,960 shares — an estimated $321K sold.

Shell Asset Management first reported a position in H in Q2 2018 and held it in 10 quarters. The position peaked at $549K in Q4 2021. 307 funds tracked by Wall St. Rank hold H as of Q4 2022.

Shell Asset Management reported no remaining Hyatt Hotels position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 3,960 Hyatt Hotels shares in Q4 2022, an estimated $321K.
Shell Asset Management first reported a position in Hyatt Hotels in Q2 2018 and held it in 10 quarters.
Shell Asset Management's Hyatt Hotels position peaked at $549K in Q4 2021.
307 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.