SPX Gestao de Recursos’s Hyatt Hotels H Stock Holding History

SPX Gestao de Recursos’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
2023 Q4	–	Sell	-251,820	Closed	-$26.7M	–	89
2023 Q3	$26.7M	Buy	251,820 +1,000	+0.4%	+$114K	1.41%	15
2023 Q2	$28.7M	Buy	250,820 +71,700	+40%	+$8.11M	1.36%	18
2023 Q1	$20M	Sell	179,120 -32,900	-16%	-$3.6M	1.32%	20
2022 Q4	$19.2M	Hold	212,020	–	–	2.07%	11
2022 Q3	$17.2M	Buy	212,020 +50,600	+31%	+$4.3M	1.59%	14
2022 Q2	$11.9M	Buy	161,420 +107,020	+197%	+$9.28M	1.64%	22
2022 Q1	$5.19M	Buy	+54,400	New	+$5.11M	0.33%	46

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SPX Gestao de Recursos's H Position: Q4 2023 in Review

SPX Gestao de Recursos sold out of Hyatt Hotels (H) in Q4 2023, closing a stake of 251,820 shares — an estimated $26.7M sold.

SPX Gestao de Recursos first reported a position in H in Q1 2022 and held it in 7 quarters. The position peaked at $28.7M in Q2 2023. 370 funds tracked by Wall St. Rank hold H as of Q4 2023.

SPX Gestao de Recursos reported no remaining Hyatt Hotels position as of Q4 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 251,820 Hyatt Hotels shares in Q4 2023, an estimated $26.7M.
SPX Gestao de Recursos first reported a position in Hyatt Hotels in Q1 2022 and held it in 7 quarters.
SPX Gestao de Recursos's Hyatt Hotels position peaked at $28.7M in Q2 2023.
370 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2023.

Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.