Vident Investment Advisory’s Hyatt Hotels H Stock Holding History

Vident Investment Advisory’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	-11,169	Closed	-$1.28M	–	440
2023 Q2	$1.28M	Buy	11,169 +645	+6%	+$72.9K	0.04%	418
2023 Q1	$1.18M	Sell	10,524 -2,478	-19%	-$271K	0.04%	483
2022 Q4	$1.18M	Sell	13,002 -103	-0.8%	-$9.46K	0.04%	448
2022 Q3	$1.04M	Buy	13,105 +1,546	+13%	+$131K	0.03%	581
2022 Q2	$852K	Sell	11,559 -2,512	-18%	-$218K	0.03%	676
2022 Q1	$1.34M	Buy	14,071 +2,882	+26%	+$271K	0.03%	589
2021 Q4	$1.07M	Buy	11,189 +491	+5%	+$41.9K	0.03%	676
2021 Q3	$825K	Buy	10,698 +873	+9%	+$65.8K	0.02%	740
2021 Q2	$763K	Buy	9,825 +375	+4%	+$30.3K	0.02%	726
2021 Q1	$782K	Sell	9,450 -3,378	-26%	-$266K	0.03%	678
2020 Q4	$952K	Sell	12,828 -122	-0.9%	-$7.95K	0.04%	554
2020 Q3	$691K	Buy	12,950 +6,093	+89%	+$327K	0.03%	595
2020 Q2	$345K	Sell	6,857 -694	-9%	-$37K	0.02%	744
2020 Q1	$362K	Buy	7,551 +666	+10%	+$50.3K	0.02%	645
2019 Q4	$618K	Buy	+6,885	New	+$537K	0.04%	492
2019 Q2	–	Sell	-6,027	Closed	-$437K	–	532
2019 Q1	$437K	Buy	6,027 +1,532	+34%	+$109K	0.02%	606
2018 Q4	$304K	Buy	4,495 +606	+16%	+$42.4K	0.02%	707
2018 Q3	$310K	Buy	3,889 +978	+34%	+$76.8K	0.01%	822
2018 Q2	$225K	Buy	+2,911	New	+$232K	0.01%	865

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

Vident Investment Advisory's H Position: Q3 2023 in Review

Vident Investment Advisory sold out of Hyatt Hotels (H) in Q3 2023, closing a stake of 11,169 shares — an estimated $1.28M sold.

Vident Investment Advisory first reported a position in H in Q2 2018 and held it in 19 quarters. The position peaked at $1.34M in Q1 2022. 341 funds tracked by Wall St. Rank hold H as of Q3 2023.

Vident Investment Advisory reported no remaining Hyatt Hotels position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 11,169 Hyatt Hotels shares in Q3 2023, an estimated $1.28M.
Vident Investment Advisory first reported a position in Hyatt Hotels in Q2 2018 and held it in 19 quarters.
Vident Investment Advisory's Hyatt Hotels position peaked at $1.34M in Q1 2022.
341 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.