TCM
H icon

Tran Capital Management’s Hyatt Hotels H Stock Holding History

Tran 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
2020
Q4 		– Sell
-4,318
Closed -$230K – 63
2020
Q3 		$230K Sell
4,318
-574,889
-99% -$30.8M 0.02% 62
2020
Q2 		$29.1M Buy
+579,207
New +$30.8M 3.37% 10

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BlackRock
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KBC Group
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EVM
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Tran Capital Management's H Position: Q4 2020 in Review

Tran Capital Management sold out of Hyatt Hotels (H) in Q4 2020, closing a stake of 4,318 shares — an estimated $230K sold.

Tran Capital Management first reported a position in H in Q2 2020 and held it in 2 quarters. The position peaked at $29.1M in Q2 2020. 247 funds tracked by Wall St. Rank hold H as of Q4 2020.

  • Tran Capital Management reported no remaining Hyatt Hotels position as of Q4 2020 after selling out during the quarter.
  • Tran Capital Management sold 4,318 Hyatt Hotels shares in Q4 2020, an estimated $230K.
  • Tran Capital Management first reported a position in Hyatt Hotels in Q2 2020 and held it in 2 quarters.
  • Tran Capital Management's Hyatt Hotels position peaked at $29.1M in Q2 2020.
  • 247 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2020.

Based on Tran Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.