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Triasima Portfolio Management’s Hyatt Hotels H Stock Holding History

Triasima Portfolio 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
2023
Q4 		– Sell
-4,200
Closed -$446K – 139
2023
Q3 		$446K Sell
4,200
-2,315
-36% -$264K 0.04% 108
2023
Q2 		$988K Buy
6,515
+2,935
+82% +$332K 0.06% 98
2023
Q1 		$400K Buy
3,580
+35
+1% +$3.83K 0.03% 110
2022
Q4 		$321K Hold
3,545
– – 0.02% 111
2022
Q3 		$287K Sell
3,545
-4,670
-57% -$397K 0.02% 116
2022
Q2 		$607K Sell
8,215
-4,760
-37% -$413K 0.04% 103
2022
Q1 		$1.24M Buy
+12,975
New +$1.22M 0.06% 107

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Triasima Portfolio Management's H Position: Q4 2023 in Review

Triasima Portfolio Management sold out of Hyatt Hotels (H) in Q4 2023, closing a stake of 4,200 shares — an estimated $446K sold.

Triasima Portfolio Management first reported a position in H in Q1 2022 and held it in 7 quarters. The position peaked at $1.24M in Q1 2022. 369 funds tracked by Wall St. Rank hold H as of Q4 2023.

  • Triasima Portfolio Management reported no remaining Hyatt Hotels position as of Q4 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 4,200 Hyatt Hotels shares in Q4 2023, an estimated $446K.
  • Triasima Portfolio Management first reported a position in Hyatt Hotels in Q1 2022 and held it in 7 quarters.
  • Triasima Portfolio Management's Hyatt Hotels position peaked at $1.24M in Q1 2022.
  • 369 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2023.

Based on Triasima Portfolio Management's 13F filing for Q4 2023, filed 29 Jan 2024.