Southeast Asset Advisors’s Hyatt Hotels H Stock Holding History

Southeast Asset Advisors’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
2024 Q1	–	Sell	-3,122	Closed	-$407K	–	170
2023 Q4	$407K	Buy	+3,122	New	+$354K	0.05%	116
2020 Q2	–	Sell	-7,083	Closed	-$339K	–	109
2020 Q1	$339K	Sell	7,083 -21,577	-75%	-$1.63M	0.1%	87
2019 Q4	$2.57M	Sell	28,660 -150	-0.5%	-$11.7K	0.61%	27
2019 Q3	$2.12M	Buy	28,810 +290	+1%	+$21.9K	0.54%	31
2019 Q2	$2.17M	Buy	28,520 +5,080	+22%	+$383K	0.57%	30
2019 Q1	$1.7M	Buy	23,440 +1,420	+6%	+$101K	0.46%	35
2018 Q4	$1.49M	Buy	+22,020	New	+$1.54M	0.45%	36

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southeast Asset Advisors's H Position: Q1 2024 in Review

Southeast Asset Advisors sold out of Hyatt Hotels (H) in Q1 2024, closing a stake of 3,122 shares — an estimated $407K sold.

Southeast Asset Advisors first reported a position in H in Q4 2018 and held it in 7 quarters. The position peaked at $2.57M in Q4 2019. 430 funds tracked by Wall St. Rank hold H as of Q1 2024.

Southeast Asset Advisors reported no remaining Hyatt Hotels position as of Q1 2024 after selling out during the quarter.
Southeast Asset Advisors sold 3,122 Hyatt Hotels shares in Q1 2024, an estimated $407K.
Southeast Asset Advisors first reported a position in Hyatt Hotels in Q4 2018 and held it in 7 quarters.
Southeast Asset Advisors's Hyatt Hotels position peaked at $2.57M in Q4 2019.
430 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2024.

Based on Southeast Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.