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Stonnington Group’s Hyatt Hotels H Stock Holding History

Stonnington Group’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
Q1 		$1.52M Buy
13,500
+2,700
+25% +$296K 0.39% 69
2022
Q4 		$1.06M Sell
10,800
-5,400
-33% -$496K 0.29% 84
2022
Q3 		$1.4M Buy
+16,200
New +$1.38M 0.4% 70
2022
Q2 		– Sell
-8,800
Closed -$761K – 230
2022
Q1 		$761K Buy
8,800
+4,300
+96% +$404K 0.18% 112
2021
Q4 		$431K Buy
4,500
+1,100
+32% +$93.9K 0.09% 175
2021
Q3 		$285K Buy
+3,400
New +$256K 0.06% 216

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stonnington Group's H Position: Q1 2023 in Review

Stonnington Group increased its Hyatt Hotels (H) stake by 25% in Q1 2023, buying an estimated $296K and bringing the position to 13,500 shares worth $1.52M. The position accounts for 0.39% of the portfolio, ranked #69.

Stonnington Group first reported a position in H in Q3 2021 and has held it in 6 quarters since. 327 funds tracked by Wall St. Rank hold H as of Q1 2023.

  • Stonnington Group held 13,500 shares of Hyatt Hotels worth $1.52M as of Q1 2023.
  • Stonnington Group bought 2,700 Hyatt Hotels shares in Q1 2023, an estimated $296K.
  • Hyatt Hotels made up 0.39% of Stonnington Group's portfolio in Q1 2023, its #69 holding.
  • Stonnington Group first reported a position in Hyatt Hotels in Q3 2021 and has held it in 6 quarters since.
  • 327 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.