Tocqueville Asset Management’s Hyatt Hotels H Stock Holding History

Tocqueville Asset 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
2021 Q2	–	Sell	-15,400	Closed	-$1.27M	–	742
2021 Q1	$1.27M	Sell	15,400 -3,009	-16%	-$237K	0.02%	428
2020 Q4	$1.37M	Buy	18,409 +8,393	+84%	+$547K	0.02%	395
2020 Q3	$535K	Buy	+10,016	New	+$537K	0.01%	479
2013 Q3	–	Sell	-6,900	Closed	-$278K	–	930
2013 Q2	$278K	Buy	+6,900	New	+$284K	﹤0.01%	802

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

EVM

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Tocqueville Asset Management's H Position: Q2 2021 in Review

Tocqueville Asset Management sold out of Hyatt Hotels (H) in Q2 2021, closing a stake of 15,400 shares — an estimated $1.27M sold.

Tocqueville Asset Management first reported a position in H in Q2 2013 and held it in 4 quarters. The position peaked at $1.37M in Q4 2020. 247 funds tracked by Wall St. Rank hold H as of Q2 2021.

Tocqueville Asset Management reported no remaining Hyatt Hotels position as of Q2 2021 after selling out during the quarter.
Tocqueville Asset Management sold 15,400 Hyatt Hotels shares in Q2 2021, an estimated $1.27M.
Tocqueville Asset Management first reported a position in Hyatt Hotels in Q2 2013 and held it in 4 quarters.
Tocqueville Asset Management's Hyatt Hotels position peaked at $1.37M in Q4 2020.
247 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2021.

Based on Tocqueville Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.