State of Wyoming’s Hyatt Hotels H Stock Holding History

State of Wyoming’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 Q2	–	Sell	-893	Closed	-$99.8K	–	1650
2023 Q1	$99.8K	Sell	893 -1,287	-59%	-$141K	0.03%	779
2022 Q4	$197K	Buy	2,180 +88	+4%	+$8.08K	0.07%	354
2022 Q3	$169K	Buy	2,092 +1,562	+295%	+$133K	0.08%	285
2022 Q2	$39K	Sell	530 -129	-20%	-$11.2K	0.02%	1094
2022 Q1	$63K	Buy	+659	New	+$61.9K	0.03%	917

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 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

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 of Wyoming's H Position: Q2 2023 in Review

State of Wyoming sold out of Hyatt Hotels (H) in Q2 2023, closing a stake of 893 shares — an estimated $99.8K sold.

State of Wyoming first reported a position in H in Q1 2022 and held it in 5 quarters. The position peaked at $197K in Q4 2022. 349 funds tracked by Wall St. Rank hold H as of Q2 2023.

State of Wyoming reported no remaining Hyatt Hotels position as of Q2 2023 after selling out during the quarter.
State of Wyoming sold 893 Hyatt Hotels shares in Q2 2023, an estimated $99.8K.
State of Wyoming first reported a position in Hyatt Hotels in Q1 2022 and held it in 5 quarters.
State of Wyoming's Hyatt Hotels position peaked at $197K in Q4 2022.
349 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2023.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.