Thames Capital Management’s Hyatt Hotels H Stock Holding History

Thames Capital Management’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	-141,512	Closed	-$13.5M	–	38
2022 Q1	$13.5M	Buy	141,512 +56,797	+67%	+$5.33M	2.85%	15
2021 Q4	$8.12M	Buy	84,715 +50,768	+150%	+$4.33M	1.56%	29
2021 Q3	$2.62M	Sell	33,947 -69,247	-67%	-$5.22M	0.57%	44
2021 Q2	$8.01M	Hold	103,194	–	–	1.88%	27
2021 Q1	$8.53M	Buy	103,194 +24,668	+31%	+$1.94M	1.97%	26
2020 Q4	$5.83M	Hold	78,526	–	–	1.64%	26
2020 Q3	$4.19M	Buy	78,526 +22,686	+41%	+$1.22M	1.48%	29
2020 Q2	$2.81M	Buy	+55,840	New	+$2.97M	1.1%	31
2018 Q3	–	Sell	-135,390	Closed	-$10.4M	–	38
2018 Q2	$10.4M	Buy	+135,390	New	+$10.8M	3.58%	10

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

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

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

EVM

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

Thames Capital Management's H Position: Q2 2022 in Review

Thames Capital Management sold out of Hyatt Hotels (H) in Q2 2022, closing a stake of 141,512 shares — an estimated $13.5M sold.

Thames Capital Management first reported a position in H in Q2 2018 and held it in 9 quarters. The position peaked at $13.5M in Q1 2022. 282 funds tracked by Wall St. Rank hold H as of Q2 2022.

Thames Capital Management reported no remaining Hyatt Hotels position as of Q2 2022 after selling out during the quarter.
Thames Capital Management sold 141,512 Hyatt Hotels shares in Q2 2022, an estimated $13.5M.
Thames Capital Management first reported a position in Hyatt Hotels in Q2 2018 and held it in 9 quarters.
Thames Capital Management's Hyatt Hotels position peaked at $13.5M in Q1 2022.
282 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2022.

Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.