Trivest Advisors’s Hyatt Hotels H Stock Holding History

Trivest Advisors’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 Q3	–	Sell	-10,000	Closed	-$1.15M	–	24
2023 Q2	$1.15M	Sell	10,000 -10,000	-50%	-$1.13M	0.04%	22
2023 Q1	$2.24M	Buy	+20,000	New	+$2.19M	0.17%	14
2022 Q4	–	Sell	-1,898	Closed	-$154K	–	22
2022 Q3	$154K	Sell	1,898 -18,832	-91%	-$1.6M	0.05%	17
2022 Q2	$1.53M	Buy	+20,730	New	+$1.8M	0.33%	17

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Trivest Advisors's H Position: Q3 2023 in Review

Trivest Advisors sold out of Hyatt Hotels (H) in Q3 2023, closing a stake of 10,000 shares — an estimated $1.15M sold.

Trivest Advisors first reported a position in H in Q2 2022 and held it in 4 quarters. The position peaked at $2.24M in Q1 2023. 341 funds tracked by Wall St. Rank hold H as of Q3 2023.

Trivest Advisors reported no remaining Hyatt Hotels position as of Q3 2023 after selling out during the quarter.
Trivest Advisors sold 10,000 Hyatt Hotels shares in Q3 2023, an estimated $1.15M.
Trivest Advisors first reported a position in Hyatt Hotels in Q2 2022 and held it in 4 quarters.
Trivest Advisors's Hyatt Hotels position peaked at $2.24M in Q1 2023.
341 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2023.

Based on Trivest Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.