TCWP’s Hyatt Hotels H Stock Holding History

TCWP’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 Q2	–	Sell	-117	Closed	-$11K	–	879
2022 Q1	$11K	Buy	+117	New	+$11K	﹤0.01%	855

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TCWP's H Position: Q2 2022 in Review

TCWP sold out of Hyatt Hotels (H) in Q2 2022, closing a stake of 117 shares — an estimated $11K sold.

TCWP first reported a position in H in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 281 funds tracked by Wall St. Rank hold H as of Q2 2022.

TCWP reported no remaining Hyatt Hotels position as of Q2 2022 after selling out during the quarter.
TCWP sold 117 Hyatt Hotels shares in Q2 2022, an estimated $11K.
TCWP first reported a position in Hyatt Hotels in Q1 2022 and held it in 1 quarter.
TCWP's Hyatt Hotels position peaked at $11K in Q1 2022.
281 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.